| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $170.8M | +82.8% |
| SG&A Expense | $8.2M | +58.4% |
| Net Income | $130.6M | +86.1% |
| EPS (Basic) | $3.35 | +72.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.8M | +44.0% |
| Current Assets | $62.5M | +33.9% |
| Total Assets | $176.2M | +20.1% |
| Current Liabilities | $3.4M | +21.7% |
| Total Liabilities | $4.7M | +7.5% |
| Stockholders' Equity | $171.5M | +20.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.1M | +109.2% |
| Investing Cash Flow | $2.1M | -19.1% |