| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $528.1M | -16.0% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $33.0M | +1573.1% |
| Income Tax | $7.5M | +167.5% |
| Net Income | $25.4M | +3091.6% |
| EPS (Basic) | $1.84 | +2144.4% |
| EPS (Diluted) | $1.83 | +2133.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -2.1% |
| Total Assets | $1.73B | -4.0% |
| Total Liabilities | $1.08B | -8.0% |
| Stockholders' Equity | $648.8M | +3.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.9M | -3.1% |
| Investing Cash Flow | -$16.3M | -120.4% |
| Financing Cash Flow | -$27.4M | +83.3% |