| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +8.4% |
| Interest Expense | $3.2M | +53.7% |
| Pre-tax Income | $22.1M | +65.7% |
| Income Tax | $6.4M | +98.2% |
| Net Income | $15.7M | +55.3% |
| EPS (Basic) | $0.92 | +55.9% |
| EPS (Diluted) | $0.92 | +55.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.6M | -82.4% |
| Short-term Investments | $210.9M | +15.4% |
| Total Assets | $1.30B | -2.4% |
| Total Liabilities | $1.19B | -2.0% |
| Stockholders' Equity | $112.5M | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.7M | +43.2% |
| Capital Expenditures | $2.1M | +70.8% |
| Investing Cash Flow | -$174.2M | +45.4% |
| Financing Cash Flow | -$30.1M | -113.2% |
| Free Cash Flow | $21.6M | +40.9% |