| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $21.2M | +158.7% |
| Income Tax | $0 | — |
| Net Income | $42.2M | +357.1% |
| EPS (Basic) | $1.02 | +343.5% |
| EPS (Diluted) | $1.02 | +343.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.3M | +21.5% |
| Total Assets | $720.4M | +2.9% |
| Total Liabilities | $317.2M | +7.0% |
| Stockholders' Equity | $403.1M | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | +105.0% |
| Financing Cash Flow | -$26.2M | -104.9% |