| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $35.5M | -65.3% |
| EPS (Basic) | $1.11 | +146.7% |
| EPS (Diluted) | $1.11 | +146.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | -81.1% |
| Total Assets | $765.6M | +3.4% |
| Long-term Debt | $292.6M | +12.0% |
| Total Liabilities | $325.9M | +10.6% |
| Stockholders' Equity | $439.7M | -1.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -112.3% |
| Financing Cash Flow | -$6.7M | +72.5% |