| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $418K | +84.4% |
| Interest Expense | $8.2M | +255.7% |
| Income Tax | $45K | +501.3% |
| Net Income | $15.5M | +319.7% |
| EPS (Basic) | $2.46 | +158.9% |
| EPS (Diluted) | $2.46 | +143.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $594K | -96.2% |
| Total Assets | $211.2M | +21.1% |
| Total Liabilities | $103.2M | +9.6% |
| Stockholders' Equity | $108.0M | +34.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.5M | +77.5% |
| Financing Cash Flow | $19.6M | -88.4% |