| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +46.3% |
| SG&A Expense | $111.8M | +34.8% |
| Operating Income | -$2.6M | +96.2% |
| Interest Expense | $1.6M | +161.4% |
| Pre-tax Income | $7.4M | +110.8% |
| Income Tax | $5.4M | +137.6% |
| Net Income | $2.0M | +103.7% |
| EPS (Basic) | $0.02 | +103.8% |
| EPS (Diluted) | $0.02 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.9M | -29.5% |
| Short-term Investments | $10.3M | — |
| Accounts Receivable | $215.9M | +68.5% |
| Inventory | $5.0M | +27.5% |
| Current Assets | $328.8M | +31.0% |
| Total Assets | $1.34B | +25.9% |
| Current Liabilities | $284.2M | +63.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $300.4M | +94.2% |
| Capital Expenditures | $319.7M | +122.7% |
| Investing Cash Flow | -$349.7M | -235.4% |
| Financing Cash Flow | $26.3M | +460.9% |
| Free Cash Flow | -$19.3M | -272.0% |
| +103.8% |
| Long-term Debt |
| $30.0M |
| — |
| Total Liabilities | $381.8M | +62.5% |
| Stockholders' Equity | $954.0M | +15.5% |