| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $21.7M | +485.2% |
| Net Income | $51.6M | +373.3% |
| EPS (Basic) | $4.82 | +225.7% |
| EPS (Diluted) | $4.82 | +225.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | +281.0% |
| Short-term Investments | $0 | -100.0% |
| Total Assets | $848.1M | +82.7% |
| Total Liabilities | $387.9M | +44.7% |
| Stockholders' Equity | $460.2M | +134.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$373.8M | -28.1% |
| Financing Cash Flow | $435.2M | +38.8% |