| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $666.5M | -24.7% |
| Cost of Revenue | $444.9M | -7.3% |
| SG&A Expense | $92.8M | -6.0% |
| Operating Income | -$11.3M | -137.0% |
| Interest Expense | $217K | -99.3% |
| Pre-tax Income | -$11.8M | -708.6% |
| Income Tax | -$14.9M | -62.0% |
| Net Income | $420.2M | +5317.6% |
| EPS (Basic) | $8.76 | +5375.0% |
| EPS (Diluted) | $8.54 | +5237.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $263.9M | +95.8% |
| Accounts Receivable | $24.1M | +10.1% |
| Current Assets | $323.8M | +61.6% |
| Total Assets | $963.5M | -10.1% |
| Current Liabilities | $142.3M | +27.4% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $220.3M | -69.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $14.9M | -50.8% |
| Stockholders' Equity |
| $743.2M |
| +117.5% |