| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.7M | +102.5% |
| Net Income | $9.8M | +247.5% |
| EPS (Basic) | $0.93 | +173.8% |
| EPS (Diluted) | $0.93 | +57.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +98.7% |
| Total Assets | $181.4M | +20.0% |
| Total Liabilities | $119.5M | +18.6% |
| Stockholders' Equity | $61.9M | +22.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$984K | +96.3% |
| Financing Cash Flow | $5.6M | -75.6% |