| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.5M | +393.6% |
| Net Income | $23.2M | +237.7% |
| EPS (Basic) | $1.12 | -13.8% |
| EPS (Diluted) | $1.12 | -13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.2M | +104.0% |
| Total Assets | $816.2M | +50.8% |
| Long-term Debt | $379.6M | +59.8% |
| Total Liabilities | $407.7M | +35.8% |
| Stockholders' Equity | $372.4M | +57.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259.5M | +47.2% |
| Financing Cash Flow | $272.9M | -45.9% |