| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -0.9% |
| Interest Expense | $1.1M | +71.7% |
| Pre-tax Income | $2.0M | +17.7% |
| Income Tax | $91K | +35.8% |
| Net Income | $1.9M | +17.0% |
| EPS (Basic) | $0.69 | +25.5% |
| EPS (Diluted) | $0.69 | +25.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -65.3% |
| Total Assets | $269.2M | +5.9% |
| Total Liabilities | $235.9M | +13.6% |
| Stockholders' Equity | $33.3M | -28.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +5.9% |
| Capital Expenditures | $446K | +146.4% |
| Investing Cash Flow | -$38.8M | -175.9% |
| Financing Cash Flow | $25.6M | +39.2% |
| Free Cash Flow | $2.1M | -5.5% |