| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $200.9M | +18.7% |
| SG&A Expense | $10.3M | +27.6% |
| Operating Income | $9.3M | +112.5% |
| Pre-tax Income | $9.5M | +117.8% |
| Income Tax | $2.3M | +108.7% |
| Net Income | $7.1M | +120.9% |
| EPS (Basic) | $2.37 | +113.5% |
| EPS (Diluted) | $2.27 | +112.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.1M | +24.9% |
| Accounts Receivable | $26.3M | +2.0% |
| Current Assets | $55.5M | +12.9% |
| Total Assets | $67.9M | +10.9% |
| Current Liabilities | $21.1M | +7.3% |
| Total Liabilities | $22.1M | +1.0% |
| Stockholders' Equity | $45.8M | +16.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | +276.9% |
| Investing Cash Flow | -$1.3M | +78.9% |
| Financing Cash Flow | -$2.0M | — |