| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.3M | +49.1% |
| Interest Expense | $5.8M | +184.2% |
| Pre-tax Income | $38.7M | +19.9% |
| Income Tax | $0 | — |
| Net Income | $38.7M | +19.9% |
| EPS (Basic) | $2.14 | +16.9% |
| EPS (Diluted) | $2.11 | +15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.9M | +38.2% |
| Total Assets | $359.2M | +4.6% |
| Total Liabilities | $87.4M | +10.3% |
| Stockholders' Equity | $271.9M | +3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.4M | +67.1% |
| Investing Cash Flow | -$1.9M | +98.5% |
| Financing Cash Flow | -$24.3M | -172.1% |