| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.7M | +31.8% |
| Interest Expense | $4.9M | +334.7% |
| Pre-tax Income | $40.3M | +35.8% |
| Income Tax | $9.5M | +39.4% |
| Net Income | $30.8M | +34.7% |
| EPS (Basic) | $3.76 | +34.3% |
| EPS (Diluted) | $3.75 | +34.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.6M | -49.6% |
| Total Assets | $1.84B | -6.4% |
| Total Liabilities | $1.68B | -9.0% |
| Stockholders' Equity | $166.1M | +31.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +41.8% |
| Capital Expenditures | $1.9M | +59.2% |
| Investing Cash Flow | -$79.5M | +78.9% |
| Financing Cash Flow | -$166.6M | -3618.2% |
| Free Cash Flow | $31.2M | +40.8% |