| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $205.6M | +38.8% |
| Gross Profit | $65.7M | +158.5% |
| SG&A Expense | $34.1M | -19.8% |
| Operating Income | $44.6M | +1236.3% |
| Interest Expense | $1.8M | -38.8% |
| Pre-tax Income | $43.2M | — |
| Income Tax | $8.0M | +93.4% |
| Net Income | $35.2M | +877.3% |
| EPS (Basic) | $0.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.2M | +97.5% |
| Accounts Receivable | $7.1M | -23.0% |
| Current Assets | $124.9M | +66.1% |
| Total Assets | $332.3M | +16.0% |
| Current Liabilities | $28.4M | +15.7% |
| Long-term Debt | $63.5M | -11.0% |
| Total Liabilities | $105.2M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.1M | +89.1% |
| Capital Expenditures | $5.5M | -44.6% |
| Investing Cash Flow | -$20.8M | -6.8% |
| Financing Cash Flow | -$8.3M | -195.7% |
| Free Cash Flow | $75.5M | +129.6% |
| +933.3% |
| EPS (Diluted) | $0.25 | +933.3% |
| Stockholders' Equity |
| $227.1M |
| +24.6% |