| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $293.6M | +6.8% |
| Cost of Revenue | $66.8M | +17.8% |
| Net Income | $31.5M | +4.7% |
| EPS (Basic) | $0.34 | -2.9% |
| EPS (Diluted) | $0.34 | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -31.9% |
| Total Assets | $2.83B | +0.1% |
| Long-term Debt | $1.25B | +3.3% |
| Total Liabilities | $1.42B | +2.4% |
| Stockholders' Equity | $1.24B | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.9M | +6.4% |
| Investing Cash Flow | -$69.1M | +81.0% |
| Financing Cash Flow | -$59.7M | -123.9% |