| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.2M | +106.6% |
| Net Income | $7.1M | +271.4% |
| EPS (Basic) | $2.52 | +217.2% |
| EPS (Diluted) | $2.52 | +217.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +122.5% |
| Total Assets | $142.6M | +30.2% |
| Long-term Debt | $71.0M | +22.4% |
| Total Liabilities | $74.4M | +22.6% |
| Stockholders' Equity | $68.1M | +39.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.4M | -51.4% |
| Financing Cash Flow | $26.4M | +157.6% |