| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.2M | +32.5% |
| SG&A Expense | $508K | +112.6% |
| Interest Expense | $33.2M | +452.7% |
| Pre-tax Income | $30.3M | -10.9% |
| Income Tax | $4.6M | -39.5% |
| Net Income | $25.8M | -2.8% |
| EPS (Basic) | $4.10 | -2.1% |
| EPS (Diluted) | $4.03 | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.6M | +182.2% |
| Total Assets | $1.92B | +19.6% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $1.68B | +21.3% |
| Stockholders' Equity | $240.2M | +9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.1M | -3.6% |
| Capital Expenditures | $1.7M | +182.0% |
| Investing Cash Flow | -$5.8M | +78.2% |
| Financing Cash Flow | $79.9M | +177.6% |
| Free Cash Flow | $21.4M | -8.5% |