| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $261.7M | +74.5% |
| Cost of Revenue | $126.6M | +69.8% |
| SG&A Expense | $117.8M | +70.7% |
| Operating Income | $5.1M | +3100.0% |
| Pre-tax Income | $1.7M | +235.6% |
| Income Tax | -$3.3M | -107.0% |
| Net Income | $5.0M | +1573.9% |
| EPS (Basic) | $0.39 | +1200.0% |
| EPS (Diluted) | $0.37 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -35.6% |
| Accounts Receivable | $64.4M | +67.4% |
| Current Assets | $102.1M | +37.3% |
| Total Assets | $255.8M | +85.1% |
| Current Liabilities | $69.1M | +110.3% |
| Long-term Debt | $27.2M | +111.6% |
| Total Liabilities | $132.9M | +122.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | +94.4% |
| Capital Expenditures | $902K | -0.3% |
| Investing Cash Flow | -$18.8M | +12.9% |
| Financing Cash Flow | $2.2M | -93.9% |
| Free Cash Flow | $8.3M | +116.9% |
| +1133.3% |
| Stockholders' Equity |
| $122.9M |
| +56.7% |