| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $248.1M | +82.9% |
| SG&A Expense | $29.1M | +8.0% |
| Operating Income | $136.9M | +177.7% |
| Interest Expense | $13.8M | +50.5% |
| Pre-tax Income | $133.5M | +214.1% |
| Income Tax | $2.7M | +3596.0% |
| Net Income | $130.8M | +208.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | +249.3% |
| Current Assets | $75.2M | +65.6% |
| Total Assets | $1.08B | +79.0% |
| Current Liabilities | $18.8M | -33.7% |
| Total Liabilities | $263.3M | +4.2% |
| Stockholders' Equity | $602.6M | +82.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166.6M | +82.2% |
| Investing Cash Flow | -$374.7M | -574.3% |
| Financing Cash Flow | $226.1M | +685.3% |