| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $536K | -12.1% |
| Net Income | $18.8M | +87.8% |
| EPS (Basic) | $2.56 | +11.8% |
| EPS (Diluted) | $2.56 | +11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $387.2M | +18.3% |
| Total Liabilities | $196.8M | +22.1% |
| Stockholders' Equity | $190.5M | +14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.3M | +74.0% |
| Financing Cash Flow | $35.4M | -82.8% |