| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.6M | +398.0% |
| SG&A Expense | $26.1M | +4.3% |
| Operating Income | $55.9M | +339.4% |
| Pre-tax Income | $42.5M | +238.6% |
| Income Tax | -$1.9M | -200.0% |
| Net Income | $44.4M | +236.3% |
| EPS (Basic) | $0.22 | +128.9% |
| EPS (Diluted) | $0.20 | +126.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.1M | -17.4% |
| Accounts Receivable | $26.5M | +40.8% |
| Current Assets | $40.1M | +43.3% |
| Total Assets | $344.1M | +150.0% |
| Current Liabilities | $203.0M | +216.7% |
| Total Liabilities | $252.6M | +118.5% |
| Stockholders' Equity | $9.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.9M | +181.5% |
| Investing Cash Flow | -$212.2M | -274.4% |
| Financing Cash Flow | $121.2M | +312.0% |