| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $320.0M | +101.0% |
| SG&A Expense | $23.1M | +19.8% |
| Operating Income | $41.8M | — |
| Pre-tax Income | $41.3M | +6616.6% |
| Income Tax | $7.8M | +1146.5% |
| Net Income | $21.2M | +2537.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -75.8% |
| Accounts Receivable | $64.5M | +94.9% |
| Inventory | $5.3M | +219.8% |
| Current Assets | $88.7M | +9.5% |
| Total Assets | $462.6M | +13.9% |
| Current Liabilities | $55.9M | +90.8% |
| Total Liabilities | $145.4M | +34.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.0M | +312.8% |
| Capital Expenditures | $81.4M | +314.6% |
| Investing Cash Flow | -$79.5M | -307.4% |
| Financing Cash Flow | -$16.1M | +22.6% |
| Free Cash Flow | -$13.4M | -323.9% |
| Stockholders' Equity |
| $215.7M |
| +6.2% |