| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $713.5M | +1.5% |
| Interest Expense | $3.5M | +600.0% |
| Pre-tax Income | $55.8M | -62.0% |
| Income Tax | $7.4M | -73.3% |
| Net Income | $48.4M | -59.4% |
| EPS (Basic) | $1.76 | -58.3% |
| EPS (Diluted) | $1.75 | -58.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.2M | +18.8% |
| Short-term Investments | $119.1M | +1034.3% |
| Total Assets | $3.72B | -1.8% |
| Total Liabilities | $2.77B | +7.9% |
| Stockholders' Equity | $944.2M | -22.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $99.8M | +824.1% |
| Capital Expenditures | $100K | -66.7% |
| Investing Cash Flow | -$146.1M | -8494.1% |
| Financing Cash Flow | $60.4M | +164.0% |
| Free Cash Flow | $99.7M | +849.5% |