| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +52.0% |
| Interest Expense | $94.0M | +305.1% |
| Pre-tax Income | $48.0M | +0.1% |
| Income Tax | $11.4M | +7.8% |
| Net Income | $36.7M | -2.0% |
| EPS (Basic) | $4.71 | -2.7% |
| EPS (Diluted) | $4.67 | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.2M | -24.3% |
| Short-term Investments | $127.6M | +4.9% |
| Total Assets | $3.22B | -1.1% |
| Total Liabilities | $2.95B | -2.1% |
| Stockholders' Equity | $265.8M | +11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.9M | -61.4% |
| Capital Expenditures | $2.0M | -58.8% |
| Investing Cash Flow | -$48.3M | +94.0% |
| Financing Cash Flow | -$70.1M | -109.5% |
| Free Cash Flow | $29.9M | -61.5% |