| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.7M | +17.5% |
| Interest Expense | $3.2M | -3.0% |
| Pre-tax Income | $28.5M | +139.5% |
| Income Tax | $5.1M | +176.7% |
| Net Income | $23.4M | +132.7% |
| EPS (Basic) | $4.40 | +103.7% |
| EPS (Diluted) | $4.38 | +104.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.62B | -17.7% |
| Total Liabilities | $1.49B | -17.7% |
| Stockholders' Equity | $133.4M | -17.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | +73.6% |
| Capital Expenditures | $546K | -57.8% |
| Investing Cash Flow | -$167.2M | -163.8% |
| Financing Cash Flow | -$324.2M | -263.0% |
| Free Cash Flow | $22.1M | +88.1% |