| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | — |
| Interest Expense | $8.4M | — |
| Net Income | $28.3M | — |
| EPS (Basic) | $4.03 | — |
| EPS (Diluted) | $4.03 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | +15.7% |
| Total Assets | $428.0M | +87.3% |
| Long-term Debt | $156.0M | +64.2% |
| Total Liabilities | $189.2M | +70.7% |
| Stockholders' Equity | $238.8M | +102.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$160.0M | — |
| Financing Cash Flow | $162.7M | — |