| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.2M | +9.4% |
| Interest Expense | $302K | +73.4% |
| Pre-tax Income | $8.6M | -2.1% |
| Income Tax | $2.0M | -4.5% |
| Net Income | $6.7M | -1.3% |
| EPS (Basic) | $1.20 | -1.6% |
| EPS (Diluted) | $1.18 | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $653.3M | -3.8% |
| Total Liabilities | $614.5M | -1.7% |
| Stockholders' Equity | $38.8M | -28.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | -45.8% |
| Capital Expenditures | $565K | +297.1% |
| Investing Cash Flow | -$107.7M | -57.0% |
| Financing Cash Flow | -$14.1M | -109.9% |
| Free Cash Flow | $8.9M | -48.6% |