| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.0M | +51.2% |
| Cost of Revenue | $17.7M | +52.4% |
| SG&A Expense | $2.1M | +36.8% |
| Operating Income | $62.2M | +89.6% |
| Net Income | $53.4M | +90.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $20.5M | +25.7% |
| Total Assets | $374.1M | +9.5% |
| Current Liabilities | $18.3M | +65.1% |
| Total Liabilities | $42.9M | +16.0% |
| Stockholders' Equity | $331.2M | +8.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.7M | +71.9% |
| Investing Cash Flow | -$48.3M | -168.2% |
| Financing Cash Flow | -$24.3M | +10.1% |