| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.0M | — |
| Net Income | $4.6M | — |
| EPS (Basic) | $0.55 | — |
| EPS (Diluted) | $0.55 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.9M | — |
| Total Assets | $329.4M | — |
| Long-term Debt | $151.5M | — |
| Total Liabilities | $157.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$239.8M | — |
| Financing Cash Flow | $312.7M | — |