| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $865.8M | +33.0% |
| Cost of Revenue | $284.2M | -35.7% |
| Gross Profit | $581.7M | +178.4% |
| Operating Income | -$12.3M | +87.0% |
| Interest Expense | $102K | — |
| Net Income | $451.3M | +382.7% |
| EPS (Basic) | $0.16 | +143.2% |
| EPS (Diluted) | $0.16 | +143.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $985 | -100.0% |
| Accounts Receivable | $266.8M | -26.8% |
| Inventory | $0 | -100.0% |
| Current Assets | $19.6M | -99.0% |
| Total Assets | $1.23B | -81.1% |
| Current Liabilities | $28.5M | -98.0% |
| Total Liabilities | $28.5M | -98.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$126.6M | +22.7% |
| Investing Cash Flow | -$1.22B | — |
| Financing Cash Flow | $91.3M | -69.4% |
| Stockholders' Equity |
| $1.21B |
| -72.7% |