| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.2M | +40.7% |
| SG&A Expense | $46.8M | -17.3% |
| Operating Income | $39.4M | +318.1% |
| Interest Expense | $8.0M | -22.1% |
| Pre-tax Income | $31.2M | +5735.8% |
| Income Tax | -$78.5M | — |
| Net Income | $109.6M | +8657.8% |
| EPS (Basic) | $2.33 | +7866.7% |
| EPS (Diluted) | $2.03 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.9M | +76.4% |
| Accounts Receivable | $45.4M | +2.2% |
| Inventory | $13.7M | +82.9% |
| Current Assets | $132.3M | +27.8% |
| Total Assets | $413.9M | +26.8% |
| Current Liabilities | $95.3M | -29.4% |
| Long-term Debt | $66.9M | -9.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.6M | +1323.1% |
| Capital Expenditures | $274K | +417.0% |
| Investing Cash Flow | -$42.7M | -130.4% |
| Financing Cash Flow | -$7.8M | -126.9% |
| Free Cash Flow | $78.3M | +1331.9% |
| +6866.7% |
| Total Liabilities |
| $188.2M |
| -16.0% |
| Stockholders' Equity | $225.7M | +120.4% |