| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $13.6M | — |
| Net Income | $16.0M | — |
| EPS (Basic) | $1.16 | — |
| EPS (Diluted) | $1.16 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $778K | -69.3% |
| Total Assets | $368.9M | +30.6% |
| Long-term Debt | $144.5M | +18.7% |
| Total Liabilities | $160.9M | +11.3% |
| Stockholders' Equity | $207.9M | +50.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$85.2M | — |
| Financing Cash Flow | $82.9M | — |