| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $298K | +71.3% |
| Income Tax | $2.5M | -24.4% |
| Net Income | $58.1M | +35.1% |
| EPS (Basic) | $3.21 | -5.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -37.2% |
| Total Assets | $732.5M | +42.3% |
| Total Liabilities | $23.4M | +61.3% |
| Stockholders' Equity | $709.1M | +41.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$172.7M | -0.7% |
| Financing Cash Flow | $150.8M | +2.3% |