| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.7M | — |
| Net Income | $10.9M | — |
| EPS (Basic) | $1.48 | — |
| EPS (Diluted) | $1.48 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.9M | — |
| Short-term Investments | $132.6M | — |
| Total Assets | $464.1M | — |
| Total Liabilities | $268.1M | — |
| Stockholders' Equity | $196.0M | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$291.7M | — |
| Financing Cash Flow | $313.5M | — |