| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.8M | +58.8% |
| SG&A Expense | $9.4M | +45.7% |
| Operating Income | $22.5M | +95.9% |
| Interest Expense | $273K | +4450.0% |
| Net Income | $22.4M | +92.9% |
| EPS (Basic) | $1.03 | +56.1% |
| EPS (Diluted) | $1.03 | +58.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.2M | -64.4% |
| Total Assets | $454.2M | -1.4% |
| Total Liabilities | $23.3M | +8.2% |
| Stockholders' Equity | $423.5M | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.0M | +38.6% |
| Investing Cash Flow | -$86.5M | -116.6% |
| Financing Cash Flow | -$32.5M | -126.9% |