| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $118.6M | +25.6% |
| Interest Expense | $32.1M | +315.3% |
| Pre-tax Income | $42.9M | -4.5% |
| Income Tax | $8.1M | +0.0% |
| Net Income | $34.9M | -5.5% |
| EPS (Basic) | $4.87 | -5.3% |
| EPS (Diluted) | $4.86 | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $305.4M | +9.7% |
| Total Assets | $3.13B | +1.5% |
| Total Liabilities | $2.82B | +0.3% |
| Stockholders' Equity | $303.9M | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.1M | -12.5% |
| Capital Expenditures | $4.9M | -41.8% |
| Investing Cash Flow | -$8.7M | +98.0% |
| Financing Cash Flow | -$4.3M | +96.2% |
| Free Cash Flow | $35.2M | -6.0% |