| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.4M | +103.6% |
| Operating Income | $35.8M | +393.1% |
| Interest Expense | $149K | +53.1% |
| Net Income | $60.6M | +189.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $719.0M | -34.1% |
| Total Liabilities | $14.7M | -19.7% |
| Stockholders' Equity | $704.3M | -34.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $448.5M | +423.5% |
| Financing Cash Flow | -$443.7M | -420.1% |