| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.9M | +7.6% |
| Interest Expense | $6.7M | +0.4% |
| Pre-tax Income | $34.6M | +9.2% |
| Income Tax | $8.7M | +8.9% |
| Net Income | $25.9M | +9.2% |
| EPS (Basic) | $1.18 | +15.7% |
| EPS (Diluted) | $1.18 | +15.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | -70.7% |
| Total Assets | $2.55B | +0.6% |
| Total Liabilities | $2.33B | +0.4% |
| Stockholders' Equity | $228.1M | +2.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.1M | +31.0% |
| Capital Expenditures | $1.1M | -66.9% |
| Investing Cash Flow | -$111.2M | +31.2% |
| Financing Cash Flow | $2.0M | -98.7% |
| Free Cash Flow | $34.9M | +45.1% |