| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.6M | +24.8% |
| Interest Expense | $4.8M | +284.1% |
| Pre-tax Income | $40.2M | +12.7% |
| Income Tax | $10.4M | +13.1% |
| Net Income | $29.8M | +12.6% |
| EPS (Basic) | $5.08 | +12.1% |
| EPS (Diluted) | $5.02 | +12.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.7M | -53.3% |
| Total Assets | $1.61B | -0.7% |
| Total Liabilities | $1.46B | -2.6% |
| Stockholders' Equity | $147.3M | +23.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.3M | -32.6% |
| Capital Expenditures | $2.3M | -24.6% |
| Investing Cash Flow | -$90.6M | +66.6% |
| Financing Cash Flow | -$45.6M | -372.4% |
| Free Cash Flow | $36.1M | -33.1% |