| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.3M | +15.1% |
| SG&A Expense | $5.1M | +6.8% |
| Interest Expense | $6.7M | +11.2% |
| Net Income | $8.8M | +266.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.2M | +179.2% |
| Total Assets | $245.4M | -5.9% |
| Total Liabilities | $126.6M | -15.2% |
| Stockholders' Equity | $107.5M | +7.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | +644.0% |
| Investing Cash Flow | $45.5M | +1585.5% |
| Financing Cash Flow | -$22.2M | -1200.0% |