| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.6M | +18.2% |
| Net Income | $43.4M | -58.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -50.5% |
| Short-term Investments | $501.1M | -8.9% |
| Total Assets | $1.02B | -3.2% |
| Total Liabilities | $629.4M | -5.6% |
| Stockholders' Equity | $393.2M | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | -90.4% |
| Financing Cash Flow | -$29.0M | +89.8% |