| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14.9M | +27.4% |
| Pre-tax Income | $9.5M | +220.1% |
| Income Tax | $4.1M | +163.0% |
| Net Income | $5.4M | +157.0% |
| EPS (Basic) | $0.09 | +123.7% |
| EPS (Diluted) | $0.09 | +123.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.0M | +36.4% |
| Total Assets | $1.00B | +24.8% |
| Total Liabilities | $785.0M | +35.6% |
| Stockholders' Equity | $217.3M | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -129.3% |
| Investing Cash Flow | -$17.5M | -107.2% |
| Financing Cash Flow | $27.3M | +110.3% |