| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.7M | +40.7% |
| Net Income | $20.5M | +317.4% |
| EPS (Basic) | $1.03 | +145.2% |
| EPS (Diluted) | $1.03 | +145.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +53.0% |
| Total Assets | $261.5M | +19.6% |
| Long-term Debt | $19.6M | -47.9% |
| Total Liabilities | $22.5M | -48.4% |
| Stockholders' Equity | $239.0M | +36.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.5M | +81.0% |
| Financing Cash Flow | $21.0M | -79.7% |