| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $638K | -23.6% |
| Interest Expense | $10.8M | -12.4% |
| Net Income | $17.2M | +120.1% |
| EPS (Basic) | $0.51 | +21.4% |
| EPS (Diluted) | $0.51 | +21.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.7M | -36.4% |
| Total Assets | $277.7M | -15.3% |
| Long-term Debt | $127.5M | — |
| Total Liabilities | $126.4M | -33.3% |
| Stockholders' Equity | $151.3M | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.7M | +222.5% |
| Financing Cash Flow | -$69.0M | -238.6% |