| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $931.0M | +16.7% |
| Interest Expense | $818K | +56.1% |
| Pre-tax Income | $24.4M | -59.0% |
| Income Tax | $5.5M | -57.4% |
| Net Income | $18.9M | -59.5% |
| EPS (Basic) | $1.28 | -59.6% |
| EPS (Diluted) | $1.28 | -59.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.2M | +50.8% |
| Short-term Investments | $0 | — |
| Total Assets | $2.09B | +6.2% |
| Total Liabilities | $1.29B | +11.1% |
| Stockholders' Equity | $804.3M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.1M | +17.6% |
| Capital Expenditures | $1.8M | -14.8% |
| Investing Cash Flow | $24.3M | +221.4% |
| Financing Cash Flow | -$63.5M | -1.4% |
| Free Cash Flow | $50.3M | +19.2% |