| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.8M | +87.9% |
| Interest Expense | $30.0M | +443.7% |
| Pre-tax Income | $6.0M | +71.2% |
| Income Tax | $1.5M | +97.0% |
| Net Income | $4.5M | +63.8% |
| EPS (Basic) | $0.53 | +65.6% |
| EPS (Diluted) | $0.52 | +62.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.0M | +91.8% |
| Short-term Investments | $115.3M | +95.6% |
| Total Assets | $1.28B | +20.3% |
| Total Liabilities | $1.12B | +23.7% |
| Stockholders' Equity | $164.9M | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.4M | -17.2% |
| Capital Expenditures | $335K | +55.1% |
| Investing Cash Flow | -$157.3M | +59.6% |
| Financing Cash Flow | $207.8M | -46.8% |
| Free Cash Flow | $6.1M | -19.3% |