| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $93.3M | +1.6% |
| SG&A Expense | $43.5M | -10.7% |
| Operating Income | -$3.6M | -210.3% |
| Interest Expense | $8.1M | +31.3% |
| Pre-tax Income | $35.0M | +704.4% |
| Income Tax | $4.8M | +163.1% |
| Net Income | $15.1M | +709.9% |
| EPS (Basic) | $1.06 | +2750.0% |
| EPS (Diluted) | $0.98 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.2M | +407.6% |
| Short-term Investments | $157K | +0.0% |
| Total Assets | $285.6M | -39.9% |
| Long-term Debt | $102.1M | -65.1% |
| Total Liabilities | $263.5M | -42.8% |
| Stockholders' Equity | $15.7M | +373.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.6M | -146.7% |
| Investing Cash Flow | $100.9M | +1274.0% |
| Financing Cash Flow | -$37.9M | -6924.4% |
| +2550.0% |