| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +20.4% |
| Income Tax | $11K | -85.8% |
| Net Income | $9.9M | -6.3% |
| EPS (Basic) | $0.11 | -63.3% |
| EPS (Diluted) | $0.11 | -63.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.9M | +197.4% |
| Total Assets | $1.13B | +7.5% |
| Total Liabilities | $885.0M | +0.6% |
| Stockholders' Equity | $242.9M | +43.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.3M | +17.6% |
| Investing Cash Flow | -$51.8M | +89.1% |
| Financing Cash Flow | $64.6M | -84.3% |