| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $741K | — |
| Net Income | $13.7M | +100.8% |
| EPS (Basic) | $95.16 | +30.2% |
| EPS (Diluted) | $95.16 | +30.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | -65.2% |
| Total Assets | $267.6M | +74.1% |
| Total Liabilities | $90.4M | +73.9% |
| Stockholders' Equity | $177.2M | +74.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$104.7M | -518.1% |
| Financing Cash Flow | $99.4M | +325.2% |