| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.9M | +27.8% |
| Interest Expense | $4.8M | +85.6% |
| Pre-tax Income | $43.1M | +20.5% |
| Income Tax | $8.3M | +24.2% |
| Net Income | $34.7M | +19.7% |
| EPS (Basic) | $1.01 | +18.8% |
| EPS (Diluted) | $1.01 | +18.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $755.2M | -34.4% |
| Total Assets | $2.91B | -0.7% |
| Long-term Debt | $0 | — |
| Total Liabilities | $2.66B | -0.6% |
| Stockholders' Equity | $247.0M | -2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | -3.1% |
| Capital Expenditures | $796K | -19.8% |
| Investing Cash Flow | -$402.5M | -679.9% |
| Financing Cash Flow | -$28.9M | -111.0% |
| Free Cash Flow | $34.0M | -2.7% |