| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.1M | +6.9% |
| SG&A Expense | $239K | +9.1% |
| Interest Expense | $6.0M | -10.1% |
| Pre-tax Income | $34.1M | +16.7% |
| Income Tax | $7.6M | +12.8% |
| Net Income | $26.5M | +17.8% |
| EPS (Basic) | $4.19 | +24.3% |
| EPS (Diluted) | $4.11 | +24.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.4M | -66.4% |
| Total Assets | $1.60B | -5.1% |
| Long-term Debt | $10.0M | — |
| Total Liabilities | $1.38B | -6.0% |
| Stockholders' Equity | $219.6M | +1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.0M | +85.9% |
| Capital Expenditures | $607K | -49.1% |
| Investing Cash Flow | -$26.5M | -846.5% |
| Financing Cash Flow | -$102.9M | -258.7% |
| Free Cash Flow | $23.4M | +99.6% |