| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.6M | +14.8% |
| Income Tax | $1.8M | +118.9% |
| Net Income | $6.2M | +116.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.5M | -21.1% |
| Total Assets | $665.9M | +0.9% |
| Total Liabilities | $614.2M | +3.9% |
| Stockholders' Equity | $51.7M | -24.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.0M | +58.6% |
| Investing Cash Flow | -$33.7M | -238.4% |
| Financing Cash Flow | -$5.3M | +20.8% |