| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| EPS (Basic) | $0.35 | -75.2% |
| EPS (Diluted) | $0.35 | -75.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.54B | +26.2% |
| Long-term Debt | $1.09B | +33.7% |
| Total Liabilities | $1.54B | +31.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.1M | +167.4% |
| Financing Cash Flow | $14.3M | -79.3% |