| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.9M | +1276.0% |
| Net Income | $9.4M | +1307.2% |
| EPS (Basic) | $46.22 | +134.6% |
| EPS (Diluted) | $46.22 | +134.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | -92.7% |
| Total Assets | $366.2M | +44.4% |
| Total Liabilities | $1.7M | -98.5% |
| Stockholders' Equity | $364.5M | +160.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208.5M | -51.7% |
| Financing Cash Flow | $102.0M | -59.6% |