| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.6M | -32.9% |
| Cost of Revenue | $20.8M | -28.5% |
| SG&A Expense | $33.0M | +9.3% |
| Operating Income | $76.2M | +5.9% |
| Pre-tax Income | $143.8M | +147.9% |
| Income Tax | -$249.0M | — |
| Net Income | $392.8M | +578.6% |
| EPS (Basic) | $9.63 | +568.8% |
| EPS (Diluted) | $9.63 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | — |
| Accounts Receivable | $39.1M | -51.4% |
| Current Assets | $98.2M | -1.1% |
| Total Assets | $737.7M | +60.5% |
| Current Liabilities | $96.4M | -31.0% |
| Long-term Debt | $115.0M | -39.5% |
| Total Liabilities | $346.6M | -25.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.6M | +119.6% |
| Investing Cash Flow | -$38.6M | +7.0% |
| Financing Cash Flow | -$82.2M | -96.9% |
| +568.8% |
| Stockholders' Equity |
| $391.0M |
| +8666.0% |