| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.0M | +65.0% |
| Operating Income | $47.0M | +127.9% |
| Interest Expense | $51K | -49.9% |
| Pre-tax Income | $47.5M | +195.7% |
| Income Tax | $12.2M | +173.8% |
| Net Income | $35.4M | +204.1% |
| EPS (Basic) | $1.52 | +210.2% |
| EPS (Diluted) | $1.51 | +208.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.2M | +70.7% |
| Accounts Receivable | $7.2M | +56.7% |
| Current Assets | $55.5M | +75.2% |
| Total Assets | $123.9M | +24.5% |
| Current Liabilities | $6.2M | -17.6% |
| Total Liabilities | $19.6M | -2.9% |
| Stockholders' Equity | $104.2M | +31.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.0M | +90.0% |
| Investing Cash Flow | -$7.9M | -77.3% |
| Financing Cash Flow | -$11.3M | -385.5% |