| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +6.6% |
| Interest Expense | $3.1M | +15.0% |
| Pre-tax Income | $10.4M | +16.0% |
| Income Tax | $2.3M | +18.4% |
| Net Income | $8.1M | +15.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.7M | +1.2% |
| Total Assets | $775.4M | -2.4% |
| Total Liabilities | $718.1M | -1.8% |
| Stockholders' Equity | $57.2M | -10.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.8M | +0.2% |
| Capital Expenditures | $548K | -86.6% |
| Investing Cash Flow | $3.1M | +103.9% |
| Financing Cash Flow | -$16.2M | -146.9% |
| Free Cash Flow | $13.3M | +36.9% |