| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $9.2M | +167.9% |
| Pre-tax Income | $18.6M | +28.0% |
| Income Tax | $4.9M | +22.0% |
| Net Income | $13.7M | +30.2% |
| EPS (Basic) | $1.47 | +11.4% |
| EPS (Diluted) | $1.47 | +11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.7M | +7.4% |
| Total Assets | $885.3M | +4.8% |
| Long-term Debt | $37.3M | -24.0% |
| Total Liabilities | $686.2M | -8.2% |
| Stockholders' Equity | $199.1M | +103.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.2M | +56.4% |
| Capital Expenditures | $155K | -69.1% |
| Investing Cash Flow | -$35.2M | -26.7% |
| Financing Cash Flow | $25.1M | +202.4% |
| Free Cash Flow | $15.0M | +63.3% |