| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8.0M | +41.4% |
| Net Income | $20.5M | -52.7% |
| EPS (Basic) | $1.14 | -52.7% |
| EPS (Diluted) | $1.14 | -52.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -43.8% |
| Short-term Investments | $492.0M | -1.8% |
| Total Assets | $939.2M | -8.2% |
| Total Liabilities | $572.4M | -9.1% |
| Stockholders' Equity | $366.7M | -6.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.9M | +284.7% |
| Financing Cash Flow | -$96.7M | -233.8% |