| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.5M | -10.7% |
| SG&A Expense | $10.0M | -37.1% |
| Operating Income | -$9.3M | +55.1% |
| Interest Expense | $26.2M | -9.9% |
| Income Tax | $98.1M | +9294.8% |
| Net Income | $43.4M | +1197.7% |
| EPS (Basic) | $23.11 | — |
| EPS (Diluted) | $23.11 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113.4M | +123.5% |
| Short-term Investments | $119.8M | +648.6% |
| Total Assets | $1.20B | +55.4% |
| Long-term Debt | $188.0M | +2.5% |
| Total Liabilities | $385.3M | -11.2% |
| Stockholders' Equity | $613.5M | +155.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.4M | -293.9% |
| Investing Cash Flow | $307.4M | +204.9% |
| Financing Cash Flow | -$112.4M | -8.5% |