| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.7M | +46.3% |
| Interest Expense | $6.8M | +504.7% |
| Pre-tax Income | $37.0M | +75.7% |
| Income Tax | $1.0M | +2818.4% |
| Net Income | $35.9M | +71.1% |
| EPS (Basic) | $1.80 | +14.6% |
| EPS (Diluted) | $1.79 | +17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.4M | +28.5% |
| Total Assets | $519.2M | +11.7% |
| Total Liabilities | $180.1M | -6.1% |
| Stockholders' Equity | $339.1M | +24.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | +228.4% |
| Investing Cash Flow | -$16.3M | +93.4% |
| Financing Cash Flow | $16.1M | -95.2% |