| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.9M | +29.4% |
| SG&A Expense | $20.4M | +16.9% |
| Operating Income | $6.2M | — |
| Pre-tax Income | $54.0M | -17.5% |
| Income Tax | $11K | +121.2% |
| Net Income | $54.0M | -17.6% |
| EPS (Basic) | $2.07 | -21.0% |
| EPS (Diluted) | $2.07 | -21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.9M | -25.9% |
| Total Assets | $1.51B | -3.4% |
| Total Liabilities | $1.08B | -5.8% |
| Stockholders' Equity | $349.3M | +7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.9M | +18.0% |
| Investing Cash Flow | $53.6M | +119.2% |
| Financing Cash Flow | -$123.4M | -162.3% |