| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $377.4M | +22.7% |
| Cost of Revenue | $325.0M | +22.1% |
| Gross Profit | $52.4M | +26.7% |
| R&D Expense | $1.6M | +23.1% |
| SG&A Expense | $34.4M | +13.6% |
| Operating Income | $18.0M | +62.7% |
| Interest Expense | $2.0M | -15.2% |
| Pre-tax Income | $14.6M | +63.5% |
| Income Tax | $2.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -31.9% |
| Accounts Receivable | $44.3M | +21.1% |
| Inventory | $23.9M | -5.0% |
| Current Assets | $80.7M | +7.4% |
| Total Assets | $198.6M | +6.7% |
| Current Liabilities | $50.8M | -4.3% |
| Long-term Debt | $23.0M | +8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.0M | +51.3% |
| Capital Expenditures | $16.6M | +43.4% |
| Investing Cash Flow | -$16.6M | -45.3% |
| Financing Cash Flow | -$4.4M | -592.9% |
| Free Cash Flow | $2.4M | +145.0% |
| -43.9% |
| Net Income | $12.2M | +161.3% |
| EPS (Basic) | $1.44 | +161.8% |
| EPS (Diluted) | $1.44 | +161.8% |
| Total Liabilities |
| $82.5M |
| -4.1% |
| Stockholders' Equity | $116.1M | +16.0% |