| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.3M | +39.1% |
| Operating Income | $34.2M | +93.4% |
| Interest Expense | $108K | +3.6% |
| Net Income | $21.1M | -74.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $407.9M | -75.4% |
| Total Liabilities | $19.3M | +32.5% |
| Stockholders' Equity | $388.7M | -76.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | +248.7% |
| Financing Cash Flow | -$1.27B | -248.3% |