| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.3M | +355.5% |
| Net Income | $45.8M | +105.3% |
| EPS (Basic) | $1.68 | -19.2% |
| EPS (Diluted) | $1.68 | -19.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | +319.0% |
| Short-term Investments | $9.8M | +168.0% |
| Total Assets | $1.19B | +103.7% |
| Total Liabilities | $602.4M | +119.4% |
| Stockholders' Equity | $592.0M | +89.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$541.8M | +3.1% |
| Financing Cash Flow | $548.3M | -2.3% |