| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.4M | +6.1% |
| Interest Expense | $4.1M | +2.3% |
| Pre-tax Income | $22.0M | +5.5% |
| Income Tax | $4.3M | +5.5% |
| Net Income | $17.7M | +5.5% |
| EPS (Basic) | $2.34 | +4.9% |
| EPS (Diluted) | $2.34 | +5.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.3M | -60.3% |
| Total Assets | $1.64B | +0.4% |
| Long-term Debt | $14.7M | +0.0% |
| Total Liabilities | $1.55B | +2.7% |
| Stockholders' Equity | $88.3M | -27.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.9M | +30.6% |
| Capital Expenditures | $719K | -52.4% |
| Investing Cash Flow | -$161.3M | -3.3% |
| Financing Cash Flow | $39.0M | -78.2% |
| Free Cash Flow | $19.2M | +39.7% |