| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.6M | -30.5% |
| Operating Income | -$1.4M | -125.4% |
| Interest Expense | $7.0M | -37.1% |
| Pre-tax Income | -$9.5M | -65.3% |
| Income Tax | $336K | -6.1% |
| Net Income | $30.9M | +608.3% |
| EPS (Basic) | $2.06 | +268.9% |
| EPS (Diluted) | $2.06 | +268.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | +78.5% |
| Accounts Receivable | $8.6M | -37.7% |
| Current Assets | $26.3M | +21.3% |
| Total Assets | $96.7M | -34.8% |
| Current Liabilities | $11.1M | -20.6% |
| Long-term Debt | $6.0M | -93.9% |
| Total Liabilities | $23.4M | -83.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | -25.2% |
| Capital Expenditures | $76K | -94.6% |
| Investing Cash Flow | $77.2M | +6240.9% |
| Financing Cash Flow | -$70.2M | — |
| Free Cash Flow | $2.1M | +38.1% |
| Stockholders' Equity |
| $47.0M |
| +383.5% |