| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $19.5M | +14.4% |
| Net Income | -$465K | +93.9% |
| EPS (Basic) | $1.50 | +9.5% |
| EPS (Diluted) | $1.50 | +9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.3M | +203.6% |
| Total Assets | $469.8M | -9.8% |
| Total Liabilities | $307.8M | -9.5% |
| Stockholders' Equity | $162.0M | -10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $81.6M | +2668.7% |
| Financing Cash Flow | -$51.2M | -64.7% |