| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.3M | +5135.8% |
| Operating Income | $7.5M | +172.4% |
| Net Income | $390.8M | +6.8% |
| EPS (Basic) | $4.82 | +6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | -87.6% |
| Short-term Investments | $1.10B | -22.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $565.1M | +373.8% |
| Financing Cash Flow | -$601.5M | -364.5% |