| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $279.2M | +27.4% |
| Cost of Revenue | $64.8M | +16.8% |
| Gross Profit | $214.4M | +30.9% |
| SG&A Expense | $149.1M | +24.2% |
| Operating Income | -$47.2M | +12.6% |
| Pre-tax Income | $14.9M | +117.2% |
| Income Tax | $6.2M | +120.1% |
| Net Income | $12.8M | +125.6% |
| EPS (Basic) | $0.14 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.9M | +29.7% |
| Accounts Receivable | $33.5M | +0.9% |
| Current Assets | $116.7M | +21.9% |
| Total Assets | $1.63B | -3.5% |
| Current Liabilities | $82.1M | -11.1% |
| Long-term Debt | $451.3M | +0.6% |
| Total Liabilities | $698.5M | -9.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.2M | +39.2% |
| Capital Expenditures | $3.2M | +10.9% |
| Investing Cash Flow | -$39.5M | +90.0% |
| Financing Cash Flow | -$17.5M | -105.6% |
| Free Cash Flow | $71.0M | +40.8% |
| +123.3% |
| EPS (Diluted) | $0.12 | +120.0% |
| Stockholders' Equity |
| $894.6M |
| +2.4% |