| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.8M | +7.5% |
| Interest Expense | $4.7M | +16.2% |
| Pre-tax Income | $26.9M | +5.3% |
| Income Tax | $4.8M | +4.5% |
| Net Income | $22.1M | +5.5% |
| EPS (Basic) | $1.93 | +16.3% |
| EPS (Diluted) | $1.93 | +16.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.7M | +25.2% |
| Total Assets | $1.92B | +0.8% |
| Long-term Debt | $19.1M | +90.7% |
| Total Liabilities | $1.72B | +3.2% |
| Stockholders' Equity | $200.7M | -15.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.2M | +41.6% |
| Capital Expenditures | $884K | -54.4% |
| Investing Cash Flow | -$44.9M | +74.4% |
| Financing Cash Flow | $24.2M | -83.1% |
| Free Cash Flow | $24.4M | +53.4% |