| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $28.3M | +26.7% |
| Net Income | $25.9M | -63.5% |
| EPS (Basic) | $1.89 | -63.4% |
| EPS (Diluted) | $1.89 | -63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.0M | +36.5% |
| Short-term Investments | $78.7M | — |
| Total Assets | $1.00B | -13.6% |
| Total Liabilities | $434.9M | +3.2% |
| Stockholders' Equity | $569.8M | -23.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $288.9M | -30.9% |
| Financing Cash Flow | -$271.5M | +43.9% |