| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $316.6M | +14.2% |
| SG&A Expense | $29.1M | +13.7% |
| Operating Income | $16.3M | -15.9% |
| Interest Expense | $1.7M | -48.5% |
| Pre-tax Income | $14.2M | -57.7% |
| Income Tax | $874K | -44.9% |
| Net Income | $13.5M | -56.8% |
| EPS (Basic) | $0.42 | -58.4% |
| EPS (Diluted) | $0.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.1M | +133.4% |
| Accounts Receivable | $15.2M | +34.0% |
| Inventory | $5.7M | +46.3% |
| Current Assets | $78.5M | +83.0% |
| Total Assets | $291.0M | +26.6% |
| Current Liabilities | $45.7M | +8.1% |
| Long-term Debt | $74.3M | +200.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.3M | -18.5% |
| Capital Expenditures | $32.6M | +184.5% |
| Investing Cash Flow | -$32.6M | -184.5% |
| Financing Cash Flow | $39.1M | +292.9% |
| Free Cash Flow | -$7.4M | -137.8% |
| -57.0% |
| Total Liabilities |
| $222.4M |
| +31.4% |
| Stockholders' Equity | $69.7M | +13.5% |