| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.5M | +24.3% |
| SG&A Expense | $50.8M | -13.3% |
| Pre-tax Income | $107.6M | +104.1% |
| Income Tax | $11.9M | +736.5% |
| Net Income | $95.7M | +86.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.4M | -27.1% |
| Short-term Investments | $6.0M | -14.9% |
| Total Assets | $22.90B | +13.5% |
| Total Liabilities | $21.53B | +12.4% |
| Stockholders' Equity | $1.37B | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.5M | +757.8% |
| Investing Cash Flow | -$1.56B | -510.2% |
| Financing Cash Flow | $1.40B | +284.1% |