| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -3.6% |
| Interest Expense | $11.1M | +246.0% |
| Pre-tax Income | $27.5M | +24.6% |
| Income Tax | $7.7M | +20.5% |
| Net Income | $19.8M | +26.2% |
| EPS (Basic) | $1.16 | +26.1% |
| EPS (Diluted) | $1.16 | +26.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.8M | +5.7% |
| Short-term Investments | $184.6M | -12.4% |
| Total Assets | $1.21B | -6.8% |
| Total Liabilities | $1.09B | -8.3% |
| Stockholders' Equity | $122.5M | +9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.4M | -9.8% |
| Capital Expenditures | $787K | -63.2% |
| Investing Cash Flow | $87.6M | +150.3% |
| Financing Cash Flow | -$106.8M | -254.8% |
| Free Cash Flow | $20.6M | -4.5% |