| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | +40.4% |
| SG&A Expense | $129.6M | -49.4% |
| Operating Income | -$19.1M | +91.2% |
| Interest Expense | $500K | -54.5% |
| Pre-tax Income | -$18.6M | +91.5% |
| Income Tax | -$6.5M | +76.6% |
| Net Income | -$8.6M | +95.4% |
| EPS (Basic) | -$0.08 | +95.6% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348.0M | +8.6% |
| Accounts Receivable | $189.6M | +61.5% |
| Current Assets | $552.0M | +23.6% |
| Total Assets | $792.8M | +15.5% |
| Current Liabilities | $264.3M | +38.8% |
| Total Liabilities | $273.8M | +15.9% |
| Stockholders' Equity | $499.1M | +16.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.2M | -14.3% |
| Capital Expenditures | $104K | -81.0% |
| Investing Cash Flow | -$104K | +99.7% |
| Financing Cash Flow | -$19.7M | -109.2% |
| Free Cash Flow | $47.1M | -13.6% |
| +95.6% |