| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.0M | -2.8% |
| Net Income | -$7.6M | -113.3% |
| EPS (Basic) | $1.37 | +37.0% |
| EPS (Diluted) | $1.37 | +37.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $520.7M | -8.5% |
| Total Liabilities | $340.3M | -6.8% |
| Stockholders' Equity | $180.4M | -11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +124.5% |
| Financing Cash Flow | -$31.1M | -279.0% |