| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +22.9% |
| Interest Expense | $23.2M | +72.0% |
| Pre-tax Income | $48.0M | +41.7% |
| Income Tax | $10.6M | +45.1% |
| Net Income | $37.4M | +40.8% |
| EPS (Basic) | $4.84 | +43.2% |
| EPS (Diluted) | $4.79 | +42.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355.7M | +3.2% |
| Short-term Investments | $121.6M | +12.2% |
| Total Assets | $3.25B | +32.4% |
| Total Liabilities | $3.01B | +33.7% |
| Stockholders' Equity | $238.5M | +18.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.7M | +139.2% |
| Capital Expenditures | $5.0M | — |
| Investing Cash Flow | -$811.2M | -200.4% |
| Financing Cash Flow | $739.5M | +333.6% |
| Free Cash Flow | $77.7M | — |