| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $315.5M | -13.2% |
| Cost of Revenue | $160.8M | -37.9% |
| Gross Profit | $154.8M | +47.6% |
| SG&A Expense | $75.0M | +4.4% |
| Operating Income | $77.8M | +135.0% |
| Interest Expense | $129K | -69.8% |
| Pre-tax Income | $77.5M | +137.4% |
| Income Tax | $21.0M | +139.4% |
| Net Income | $87.8M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.6M | +3.2% |
| Short-term Investments | $490K | -63.3% |
| Accounts Receivable | $55.1M | +5.3% |
| Inventory | $15.7M | -11.3% |
| Current Assets | $227.6M | +13.6% |
| Total Assets | $277.6M | +21.0% |
| Current Liabilities | $99.2M | -14.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.7M | +20.4% |
| Capital Expenditures | $1.0M | +708.7% |
| Investing Cash Flow | -$49.3M | -1935.6% |
| Financing Cash Flow | -$25.5M | -349.7% |
| Free Cash Flow | $79.7M | +19.1% |
| +200.6% |
| EPS (Basic) | $3.35 | +216.0% |
| EPS (Diluted) | $3.26 | +210.5% |
| Total Liabilities |
| $104.0M |
| -12.4% |
| Stockholders' Equity | $187.1M | +51.8% |