| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.6M | +198.0% |
| Net Income | $29.8M | +84.3% |
| EPS (Basic) | $2.53 | +78.2% |
| EPS (Diluted) | $2.53 | +78.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.8M | +53.4% |
| Total Assets | $551.0M | +5.2% |
| Total Liabilities | $278.3M | +27.8% |
| Stockholders' Equity | $272.7M | -10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.1M | +106.4% |
| Financing Cash Flow | -$11.0M | -105.9% |