| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.2M | -6.4% |
| SG&A Expense | $13.0M | -54.3% |
| Operating Income | $38.6M | +26.3% |
| Interest Expense | $416K | +8.6% |
| Pre-tax Income | $38.4M | +20.5% |
| Income Tax | $7.6M | +9.9% |
| Net Income | $18.8M | +28.1% |
| EPS (Basic) | $1.92 | +26.3% |
| EPS (Diluted) | $1.92 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $77.4M | -9.7% |
| Total Assets | $212.7M | -7.3% |
| Total Liabilities | $86.8M | -22.8% |
| Stockholders' Equity | $84.6M | +5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.4M | -47.2% |
| Capital Expenditures | $956K | +5.3% |
| Investing Cash Flow | -$956K | -5.3% |
| Financing Cash Flow | -$30.7M | -52.7% |
| Free Cash Flow | $22.4M | -48.3% |
| +26.3% |