| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $61.2M | +22.9% |
| Interest Expense | $1.1M | +15.2% |
| Pre-tax Income | $29.7M | +37.0% |
| Income Tax | $6.8M | +27.1% |
| Net Income | $22.9M | +40.2% |
| EPS (Basic) | $2.80 | +39.3% |
| EPS (Diluted) | $2.79 | +39.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $429.6M | -44.8% |
| Total Assets | $1.97B | +0.2% |
| Total Liabilities | $1.84B | +1.1% |
| Stockholders' Equity | $126.6M | -11.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.3M | +106.9% |
| Capital Expenditures | $1.2M | +21.7% |
| Investing Cash Flow | -$376.7M | -463.3% |
| Financing Cash Flow | $4.7M | -98.9% |
| Free Cash Flow | $22.1M | +115.0% |