| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $526.7M | -10.5% |
| SG&A Expense | $31.6M | +7.6% |
| Income Tax | -$816K | -121.8% |
| Net Income | $25.3M | +44.2% |
| EPS (Basic) | $0.75 | +47.1% |
| EPS (Diluted) | $0.73 | +43.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.2M | -49.9% |
| Total Assets | $1.58B | +10.7% |
| Total Liabilities | $1.08B | +13.2% |
| Stockholders' Equity | $503.1M | +5.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.8M | +43.5% |
| Investing Cash Flow | $47.0M | +103.6% |
| Financing Cash Flow | -$19.8M | -98.3% |