| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $25.8M | +246.9% |
| Net Income | $17.5M | +177.5% |
| EPS (Basic) | $0.94 | +22.1% |
| EPS (Diluted) | $0.94 | +22.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.6M | +412.1% |
| Total Assets | $749.2M | +127.0% |
| Long-term Debt | $446.4M | +111.1% |
| Total Liabilities | $460.0M | +109.2% |
| Stockholders' Equity | $289.2M | +162.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.3M | +150.2% |
| Investing Cash Flow | -$395.0M | -65.4% |
| Financing Cash Flow | $398.1M | +70.4% |