| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.0M | +36.0% |
| Gross Profit | $8.0M | -64.4% |
| SG&A Expense | $12.9M | -3.7% |
| Operating Income | $16.0M | +109.3% |
| Interest Expense | $368K | +134.0% |
| Pre-tax Income | $13.9M | +11.1% |
| Income Tax | $1.9M | +197.0% |
| Net Income | $12.5M | +5.1% |
| EPS (Basic) | $0.91 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $45.7M | +19.6% |
| Current Assets | $51.9M | +23.6% |
| Total Assets | $103.3M | +33.5% |
| Current Liabilities | $36.8M | +71.3% |
| Total Liabilities | $45.0M | +47.1% |
| Stockholders' Equity | $58.3M | +24.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.9M | -2.9% |
| Investing Cash Flow | -$23.6M | +19.9% |
| Financing Cash Flow | $8.5M | +2545.2% |
| +3.4% |
| EPS (Diluted) | $0.91 | +4.6% |