| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.3M | +71.8% |
| SG&A Expense | $3.1M | +181.3% |
| Net Income | $20.9M | +57.0% |
| EPS (Basic) | $0.46 | +4.5% |
| EPS (Diluted) | $0.46 | +4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -43.5% |
| Short-term Investments | $24.6M | -59.5% |
| Total Assets | $565.7M | +35.3% |
| Long-term Debt | $288.4M | — |
| Total Liabilities | $348.0M | +46.3% |
| Stockholders' Equity | $217.7M | +20.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.1M | -53.2% |
| Capital Expenditures | $1.6M | +92.3% |
| Investing Cash Flow | -$159.5M | +4.0% |
| Financing Cash Flow | $128.2M | -20.3% |
| Free Cash Flow | $11.6M | -57.6% |