| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $644.4M | +67.6% |
| SG&A Expense | $34.0M | +29.4% |
| Operating Income | $21.6M | +512.6% |
| Pre-tax Income | $11.5M | +204.3% |
| Income Tax | $8.5M | +5365.4% |
| Net Income | $3.6M | +136.7% |
| EPS (Basic) | -$11.26 | +32.5% |
| EPS (Diluted) | -$11.26 | +32.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.4M | +18.1% |
| Accounts Receivable | $17.6M | +131.6% |
| Inventory | $2.1M | +37.8% |
| Current Assets | $125.0M | +27.0% |
| Total Assets | $482.4M | -6.3% |
| Current Liabilities | $121.2M | +5.6% |
| Long-term Debt | $89.7M | +70.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.1M | +102.1% |
| Capital Expenditures | $14.8M | +265.9% |
| Investing Cash Flow | -$22.4M | -137.0% |
| Financing Cash Flow | -$10.7M | +50.5% |
| Free Cash Flow | $27.3M | +62.6% |
| Total Liabilities |
| $274.2M |
| -1.5% |
| Stockholders' Equity | -$271.6M | -12.1% |