| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $298.4M | +24.8% |
| Cost of Revenue | $194.9M | +23.3% |
| Gross Profit | $103.5M | +27.9% |
| SG&A Expense | $83.2M | +27.8% |
| Operating Income | $16.3M | +12.1% |
| Pre-tax Income | $14.9M | +13.9% |
| Income Tax | $8.5M | +138.0% |
| Net Income | $25.4M | +79.7% |
| EPS (Basic) | $2.43 |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $66.3M | +37.7% |
| Current Assets | $76.2M | +26.6% |
| Total Assets | $194.7M | +31.3% |
| Current Liabilities | $28.2M | -0.6% |
| Long-term Debt | $36.0M | +54.5% |
| Total Liabilities | $93.9M | +31.0% |
| Stockholders' Equity | $100.7M | +31.5% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | -206.9% |
| Investing Cash Flow | -$8.9M | -27.0% |
| Financing Cash Flow | $15.9M | +3267.9% |
| +78.7% |
| EPS (Diluted) | $2.42 | +79.3% |