| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $109.2M | +32.7% |
| Interest Expense | $34.7M | +206.5% |
| Pre-tax Income | $30.6M | +2.4% |
| Income Tax | $9.0M | +2.1% |
| Net Income | $21.6M | +2.5% |
| EPS (Basic) | $2.58 | +1.6% |
| EPS (Diluted) | $2.56 | +2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $212.4M | -8.6% |
| Total Assets | $1.99B | -2.8% |
| Total Liabilities | $1.79B | -4.3% |
| Stockholders' Equity | $196.5M | +14.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.2M | -1.6% |
| Capital Expenditures | $79K | -48.4% |
| Investing Cash Flow | $43.3M | +115.9% |
| Financing Cash Flow | -$91.5M | -1847.2% |
| Free Cash Flow | $28.1M | -1.4% |