| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $25.3M | +43.0% |
| Net Income | $11.4M | +154.2% |
| EPS (Basic) | $1.20 | +155.0% |
| EPS (Diluted) | $1.20 | +155.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | +422.8% |
| Total Assets | $549.2M | -11.3% |
| Long-term Debt | $322.4M | -13.6% |
| Total Liabilities | $335.7M | -13.3% |
| Stockholders' Equity | $213.5M | -8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $120.9M | +465.3% |
| Financing Cash Flow | -$82.5M | -3808.3% |