| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.8M | +24.3% |
| Interest Expense | $1.2M | +9.9% |
| Pre-tax Income | $35.7M | +25.2% |
| Income Tax | $9.2M | +23.4% |
| Net Income | $26.4M | +25.9% |
| EPS (Basic) | $4.53 | +18.6% |
| EPS (Diluted) | $4.47 | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.4M | -51.8% |
| Total Assets | $1.62B | +0.4% |
| Long-term Debt | $0 | — |
| Total Liabilities | $1.50B | +1.5% |
| Stockholders' Equity | $119.0M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.9M | +775.8% |
| Capital Expenditures | $3.0M | +224.7% |
| Investing Cash Flow | -$270.8M | -239.3% |
| Financing Cash Flow | $16.7M | -94.1% |
| Free Cash Flow | $53.9M | +676.1% |