| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.7M | +26.0% |
| Interest Expense | $2.8M | +33.6% |
| Pre-tax Income | $12.7M | +17.2% |
| Income Tax | $3.1M | +21.4% |
| Net Income | $9.7M | +16.0% |
| EPS (Basic) | $3.07 | +15.0% |
| EPS (Diluted) | $3.03 | +13.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.8M | -83.0% |
| Total Assets | $815.2M | -3.1% |
| Total Liabilities | $748.1M | -3.4% |
| Stockholders' Equity | $67.1M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.6M | +87.1% |
| Capital Expenditures | $743K | +89.5% |
| Investing Cash Flow | -$180.4M | -493.3% |
| Financing Cash Flow | -$30.9M | -116.7% |
| Free Cash Flow | $16.9M | +87.0% |