| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $446K | +983.6% |
| Net Income | $34.3M | +80.1% |
| EPS (Basic) | $0.77 | +1000.0% |
| EPS (Diluted) | $0.77 | +1000.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.9M | +31.5% |
| Total Assets | $413.5M | -6.8% |
| Total Liabilities | $4.4M | -71.1% |
| Stockholders' Equity | $409.1M | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.9M | +264.1% |
| Financing Cash Flow | -$66.9M | -237.4% |