| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.9M | +0.4% |
| Cost of Revenue | $86.8M | +2.2% |
| Gross Profit | $45.1M | -2.9% |
| SG&A Expense | $27.0M | -1.3% |
| Operating Income | $18.1M | +8.4% |
| Interest Expense | $383K | +108.1% |
| Pre-tax Income | $21.0M | +26.1% |
| Income Tax | $4.0M | -20.3% |
| Net Income | $11.1M | +78.2% |
| EPS (Basic) | $0.35 | +74.0% |
| EPS (Diluted) | $0.35 | +74.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | +40.2% |
| Short-term Investments | $817K | — |
| Accounts Receivable | $27.6M | +3.0% |
| Current Assets | $122.1M | +10.5% |
| Total Assets | $138.9M | +8.7% |
| Current Liabilities | $56.5M | +5.0% |
| Long-term Debt | $489K | -9.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.6M | -1.0% |
| Capital Expenditures | $772K | +14.4% |
| Investing Cash Flow | -$7.4M | +22.0% |
| Financing Cash Flow | $3.1M | -31.9% |
| Free Cash Flow | $12.9M | -1.8% |
| Total Liabilities |
| $62.4M |
| +6.4% |
| Stockholders' Equity | $43.3M | +11.9% |