| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.05B | +16.4% |
| Cost of Revenue | $20.3M | -91.9% |
| SG&A Expense | $221.6M | -30.6% |
| Operating Income | $53.4M | +151.9% |
| Pre-tax Income | $5.3M | +104.8% |
| Income Tax | $7.2M | +110.5% |
| Net Income | -$4.2M | +94.7% |
| EPS (Basic) | -$0.03 | +95.2% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $355.6M | -11.7% |
| Accounts Receivable | $102.7M | +53.4% |
| Current Assets | $493.1M | -1.7% |
| Total Assets | $3.63B | -1.8% |
| Current Liabilities | $244.9M | +15.7% |
| Long-term Debt | $627.1M | -0.9% |
| Total Liabilities | $1.29B | +3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $182.1M | +37.0% |
| Investing Cash Flow | -$24.8M | +71.2% |
| Financing Cash Flow | -$198.9M | -1230.0% |
| +95.2% |
| Stockholders' Equity |
| $1.64B |
| +0.4% |