| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.1M | +18.4% |
| SG&A Expense | $17.4M | +17.7% |
| Operating Income | $3.2M | — |
| Pre-tax Income | $65.5M | +71.7% |
| Income Tax | -$51K | -180.3% |
| Net Income | $65.6M | +72.1% |
| EPS (Basic) | $2.62 | +71.2% |
| EPS (Diluted) | $2.62 | +71.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.2M | -25.0% |
| Total Assets | $1.57B | +13.1% |
| Long-term Debt | $1.7M | -93.7% |
| Total Liabilities | $1.15B | +25.0% |
| Stockholders' Equity | $324.0M | -13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | -37.8% |
| Investing Cash Flow | -$278.6M | -48.6% |
| Financing Cash Flow | $198.2M | +8.6% |