| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25.5M | +21.9% |
| Pre-tax Income | $16.1M | +124.4% |
| Income Tax | $1.6M | — |
| Net Income | $14.5M | +133.4% |
| EPS (Basic) | $0.21 | +130.9% |
| EPS (Diluted) | $0.21 | +130.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.0M | +157.0% |
| Current Assets | $35.6M | +203.0% |
| Total Assets | $383.5M | +4.5% |
| Stockholders' Equity | $348.5M | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.6M | +167.7% |
| Capital Expenditures | $60K | — |
| Investing Cash Flow | -$60K | +100.0% |
| Financing Cash Flow | -$4.1M | -102.9% |
| Free Cash Flow | $14.5M | — |