| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | -16.7% |
| Operating Income | -$16.9M | -50.5% |
| Interest Expense | $462K | +113.9% |
| Pre-tax Income | $46.9M | +177.5% |
| Income Tax | $9.1M | +161.1% |
| Net Income | $37.5M | +176.6% |
| EPS (Basic) | $1.72 | +177.5% |
| EPS (Diluted) | $1.72 | +177.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $317.5M | +45.3% |
| Total Assets | $943.8M | +1.7% |
| Total Liabilities | $30.7M | +12.5% |
| Stockholders' Equity | $907.0M | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.1M | +305.6% |
| Investing Cash Flow | $5.8M | +1330.8% |
| Financing Cash Flow | -$25.0M | +32.6% |