| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.2M | — |
| Pre-tax Income | $5.8M | — |
| Income Tax | $220K | — |
| Net Income | $3.8M | — |
| EPS (Basic) | $0.55 | — |
| EPS (Diluted) | $0.55 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.6M | — |
| Total Assets | $1.09B | — |
| Long-term Debt | $534.1M | — |
| Total Liabilities | $545.0M | — |
| Stockholders' Equity | $546.7M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$800.4M | — |
| Financing Cash Flow | $1.08B | — |