| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $458.5M | +33.7% |
| Cost of Revenue | $29.1M | +39.9% |
| SG&A Expense | $30.2M | +19.3% |
| Operating Income | $72.0M | +381.1% |
| Income Tax | $111K | — |
| Net Income | $57.9M | +280.5% |
| EPS (Basic) | $1.44 | +271.4% |
| EPS (Diluted) | $1.44 | +271.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $80.5M | -12.5% |
| Current Assets | $99.2M | -21.1% |
| Total Assets | $459.5M | +1.0% |
| Current Liabilities | $139.9M | -15.3% |
| Long-term Debt | $190.0M | -17.4% |
| Total Liabilities | $464.0M | -10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.5M | +2.4% |
| Investing Cash Flow | -$41.5M | -41.1% |
| Financing Cash Flow | -$41.8M | -66.3% |
| Stockholders' Equity |
| -$4.6M |
| +93.0% |