| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $469K | — |
| Income Tax | $22K | — |
| Net Income | $13.4M | — |
| EPS (Basic) | $0.53 | — |
| EPS (Diluted) | $0.53 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $224.3M | -4.9% |
| Total Liabilities | $2.2M | +8.9% |
| Stockholders' Equity | $222.1M | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.1M | — |
| Financing Cash Flow | -$27.5M | — |