| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.3M | +6.3% |
| Interest Expense | $1.4M | +13.4% |
| Pre-tax Income | $36.0M | -14.8% |
| Income Tax | $10.9M | +2.1% |
| Net Income | $25.1M | -20.5% |
| EPS (Basic) | $1.96 | -43.0% |
| EPS (Diluted) | $1.87 | -42.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.6M | +17.3% |
| Total Assets | $400.8M | +5.4% |
| Total Liabilities | $260.3M | -1.7% |
| Stockholders' Equity | $140.5M | +21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.2M | +762.4% |
| Capital Expenditures | $7.2M | +209.0% |
| Investing Cash Flow | -$35.8M | -247.7% |
| Financing Cash Flow | -$10.5M | -145.0% |
| Free Cash Flow | $53.9M | +566.4% |