| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.8M | +1.7% |
| SG&A Expense | $4.5M | +1.9% |
| Operating Income | $46.0M | -2.6% |
| Interest Expense | $5.9M | -19.9% |
| Pre-tax Income | $40.1M | +0.6% |
| Income Tax | $81K | -56.9% |
| Net Income | $40.6M | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | +14.3% |
| Accounts Receivable | $255K | -41.0% |
| Current Assets | $34.6M | +4.6% |
| Total Assets | $121.4M | +6.1% |
| Current Liabilities | $25.7M | +14.2% |
| Long-term Debt | $59.0M | -1.7% |
| Total Liabilities | $120.7M | +7.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.0M | -3.7% |
| Capital Expenditures | $641K | -4.0% |
| Investing Cash Flow | $27K | -99.9% |
| Financing Cash Flow | -$43.5M | +26.8% |
| Free Cash Flow | $45.3M | -3.7% |
| Stockholders' Equity |
| $750K |
| -67.4% |