| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $242.2M | +9.1% |
| Cost of Revenue | $179.1M | +10.1% |
| Gross Profit | $63.2M | +6.3% |
| Operating Income | $12.2M | -30.7% |
| Pre-tax Income | $12.5M | -26.0% |
| Income Tax | $3.8M | -19.0% |
| Net Income | $8.7M | -28.7% |
| EPS (Basic) | $0.75 | -29.9% |
| EPS (Diluted) | $0.72 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | +6.6% |
| Accounts Receivable | $33.6M | -1.6% |
| Current Assets | $53.2M | -1.4% |
| Total Assets | $108.9M | -4.2% |
| Current Liabilities | $19.6M | -27.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $22.9M | -41.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.6M | +141.9% |
| Capital Expenditures | $835K | -55.9% |
| Investing Cash Flow | -$818K | +60.7% |
| Financing Cash Flow | -$10.4M | -154.4% |
| Free Cash Flow | $11.8M | +254.7% |
| -29.4% |
| Stockholders' Equity |
| $86.0M |
| +15.6% |