| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.4M | +15.4% |
| Interest Expense | $3.3M | +3.7% |
| Pre-tax Income | $20.3M | +7.2% |
| Income Tax | $4.2M | +9.9% |
| Net Income | $16.1M | +6.5% |
| EPS (Basic) | $2.94 | +8.5% |
| EPS (Diluted) | $2.85 | +8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.6M | -74.2% |
| Total Assets | $1.62B | -0.2% |
| Total Liabilities | $1.52B | +2.3% |
| Stockholders' Equity | $105.2M | -26.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | -15.8% |
| Capital Expenditures | $4.6M | +842.8% |
| Investing Cash Flow | -$256.0M | -141.2% |
| Financing Cash Flow | $27.4M | -86.0% |
| Free Cash Flow | $18.1M | -31.5% |