| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.1M | -48.8% |
| SG&A Expense | $21.3M | -83.8% |
| Interest Expense | $98.1M | -15.0% |
| Pre-tax Income | -$196.7M | -1295.4% |
| Income Tax | $567K | +580.5% |
| Net Income | $421.3M | +218.0% |
| EPS (Basic) | $4.92 | +225.8% |
| EPS (Diluted) | $4.92 | +225.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.44B | +324.7% |
| Total Assets | $3.25B | -32.8% |
| Long-term Debt | $1.68B | -34.6% |
| Total Liabilities | $1.83B | -51.7% |
| Stockholders' Equity | $1.41B | +65.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.7M | +334.5% |
| Investing Cash Flow | $2.79B | +442.4% |
| Financing Cash Flow | -$1.78B | -611.9% |