| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.8M | -4.1% |
| SG&A Expense | $11.2M | +35.8% |
| Net Income | $114.1M | -12.6% |
| EPS (Basic) | $2.85 | -14.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.0M | +15.4% |
| Current Assets | $69.7M | +11.6% |
| Total Assets | $191.1M | +8.4% |
| Current Liabilities | $4.5M | +30.9% |
| Total Liabilities | $5.5M | +16.6% |
| Stockholders' Equity | $185.6M | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.8M | -4.9% |
| Investing Cash Flow | $2.3M | +9.3% |