| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.9M | +0.3% |
| Income Tax | $624K | +658.8% |
| Net Income | $5.1M | +103.8% |
| EPS (Basic) | $0.19 | +104.3% |
| EPS (Diluted) | $0.19 | +104.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $277.6M | -2.4% |
| Total Liabilities | $74.2M | -0.2% |
| Stockholders' Equity | $203.4M | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | +102.2% |
| Financing Cash Flow | -$14.3M | +70.0% |