| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.5M | — |
| Net Income | $27.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $545.6M | — |
| Long-term Debt | $105.8M | — |
| Total Liabilities | $139.8M | — |
| Stockholders' Equity | $405.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$481.5M | — |
| Financing Cash Flow | $483.0M | — |