| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.1M | +32.6% |
| Interest Expense | $7.6M | +539.5% |
| Pre-tax Income | $29.6M | +36.8% |
| Income Tax | $8.1M | +40.0% |
| Net Income | $21.6M | +35.7% |
| EPS (Basic) | $1.42 | +27.9% |
| EPS (Diluted) | $1.41 | +29.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.2M | -20.4% |
| Total Assets | $1.87B | +0.0% |
| Total Liabilities | $1.71B | -1.9% |
| Stockholders' Equity | $159.2M | +27.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.3M | +25.3% |
| Capital Expenditures | $1.2M | +254.9% |
| Investing Cash Flow | $83.6M | +146.8% |
| Financing Cash Flow | -$149.1M | -9794.8% |
| Free Cash Flow | $26.1M | +21.7% |