| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $135.1M | +4.4% |
| SG&A Expense | $5.2M | +19.8% |
| Operating Income | $13.4M | -32.2% |
| Net Income | $8.9M | +1.4% |
| EPS (Basic) | $0.84 | -3.4% |
| EPS (Diluted) | $0.84 | -3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -93.7% |
| Total Assets | $888.7M | +8.3% |
| Total Liabilities | $565.3M | +7.6% |
| Stockholders' Equity | $323.5M | +9.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.8M | -9.5% |
| Investing Cash Flow | -$108.0M | -82.6% |
| Financing Cash Flow | $19.1M | -59.4% |