| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.1M | +0.4% |
| Cost of Revenue | $16.4M | -7.0% |
| SG&A Expense | $2.4M | +0.4% |
| Operating Income | $21.0M | +14.9% |
| Net Income | $21.1M | +25.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | +41.2% |
| Accounts Receivable | $9.4M | +53.3% |
| Current Assets | $27.8M | +45.1% |
| Total Assets | $207.2M | +3.3% |
| Current Liabilities | $4.4M | +46.7% |
| Total Liabilities | $5.1M | +36.2% |
| Stockholders' Equity | $202.0M | +2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.5M | +1.5% |
| Investing Cash Flow | -$10.7M | -100.3% |
| Financing Cash Flow | -$15.4M | +1.9% |