| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $894.4M | +43.6% |
| SG&A Expense | $31.1M | +40.8% |
| Operating Income | $55.7M | -48.0% |
| Interest Expense | $31.0M | +17.8% |
| Pre-tax Income | $24.0M | -74.9% |
| Income Tax | $6.3M | -64.9% |
| Net Income | $17.7M | -77.2% |
| EPS (Basic) | $0.31 | -77.9% |
| EPS (Diluted) | $0.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.1M | -70.2% |
| Short-term Investments | $178.9M | +2747.9% |
| Accounts Receivable | $35.1M | +16.5% |
| Inventory | $7.7M | +41.7% |
| Current Assets | $345.5M | -8.0% |
| Total Assets | $1.52B | +10.7% |
| Current Liabilities | $377.1M | +33.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $127.4M | -16.2% |
| Capital Expenditures | $187.9M | +61.5% |
| Investing Cash Flow | -$349.3M | -198.6% |
| Financing Cash Flow | $7.0M | -96.7% |
| Free Cash Flow | -$60.5M | -269.7% |
| -77.9% |
| Long-term Debt |
| $352.2M |
| +27.0% |
| Total Liabilities | $1.03B | +15.9% |
| Stockholders' Equity | $492.7M | +1.2% |