| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.8M | +46.6% |
| Interest Expense | $11.7M | +9.8% |
| Net Income | $25.3M | +262.6% |
| EPS (Basic) | $3.33 | +233.7% |
| EPS (Diluted) | $3.33 | +233.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $953K | +62.4% |
| Total Assets | $246.8M | -20.4% |
| Total Liabilities | $148.1M | -34.3% |
| Stockholders' Equity | $98.7M | +16.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | +161.5% |
| Financing Cash Flow | -$25.3M | -176.3% |