| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.8M | +15.6% |
| Income Tax | $2.1M | +20.2% |
| Net Income | $7.9M | +28.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | +0.9% |
| Total Assets | $672.0M | +0.9% |
| Total Liabilities | $608.0M | -1.0% |
| Stockholders' Equity | $64.0M | +23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.4M | +34.5% |
| Investing Cash Flow | -$4.6M | +86.4% |
| Financing Cash Flow | -$35.5M | -571.3% |