| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.4M | — |
| Net Income | $6.3M | — |
| EPS (Basic) | $0.77 | — |
| EPS (Diluted) | $0.77 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.2M | +67.2% |
| Total Assets | $330.1M | +282.9% |
| Long-term Debt | $211.5M | +228.3% |
| Total Liabilities | $219.9M | +236.3% |
| Stockholders' Equity | $1.03B | +4832.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.3M | — |
| Investing Cash Flow | -$238.8M | — |
| Financing Cash Flow | $233.6M | — |