| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $55.9M | +18.5% |
| Interest Expense | $1.2M | +30.0% |
| Pre-tax Income | $21.7M | +11.5% |
| Income Tax | $5.8M | +10.3% |
| Net Income | $15.9M | +12.0% |
| EPS (Basic) | $1.11 | +9.9% |
| EPS (Diluted) | $1.09 | +9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.4M | -45.8% |
| Total Assets | $1.87B | -1.5% |
| Total Liabilities | $1.75B | -0.1% |
| Stockholders' Equity | $125.0M | -17.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | -13.8% |
| Capital Expenditures | $344K | -57.2% |
| Investing Cash Flow | -$178.8M | +4.1% |
| Financing Cash Flow | -$1.5M | -100.6% |
| Free Cash Flow | $21.4M | -12.4% |