| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $189.1M | +5.0% |
| Cost of Revenue | $20.2M | +12.5% |
| SG&A Expense | $23.9M | +8.2% |
| Interest Expense | $23.1M | -4.0% |
| Net Income | $24.0M | +401.4% |
| EPS (Basic) | $0.11 | +466.7% |
| EPS (Diluted) | $0.10 | +433.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $202.0M | +1464.0% |
| Total Assets | $2.10B | -5.4% |
| Total Liabilities | $605.1M | -9.0% |
| Stockholders' Equity | $1.49B | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.9M | +6.0% |
| Investing Cash Flow | $197.3M | +238.2% |
| Financing Cash Flow | -$137.1M | — |