| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $166.6M | +18.3% |
| Cost of Revenue | $117.8M | +20.1% |
| Gross Profit | $48.8M | +14.2% |
| SG&A Expense | $23.4M | +5.1% |
| Operating Income | $25.4M | +23.9% |
| Pre-tax Income | $27.3M | +25.7% |
| Income Tax | $6.4M | +25.0% |
| Net Income | $20.9M | +26.0% |
| EPS (Basic) | $1.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | -65.1% |
| Short-term Investments | $33.1M | — |
| Accounts Receivable | $17.8M | +14.8% |
| Inventory | $31.3M | +22.0% |
| Current Assets | $111.2M | -7.5% |
| Total Assets | $177.4M | -7.8% |
| Current Liabilities | $16.7M | +1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.9M | +61.3% |
| Capital Expenditures | $3.7M | -9.7% |
| Investing Cash Flow | -$31.1M | -563.6% |
| Financing Cash Flow | -$35.6M | -216.9% |
| Free Cash Flow | $13.2M | +106.8% |
| +26.1% |
| EPS (Diluted) | $1.69 | +26.1% |
| Stockholders' Equity |
| $158.4M |
| -8.5% |