| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $211.7M | +395.9% |
| SG&A Expense | $51.5M | -5.7% |
| Interest Expense | $0 | — |
| Pre-tax Income | $109.3M | +401.6% |
| Income Tax | -$4.4M | -200.3% |
| Net Income | $55.4M | +459.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353.8M | +168.5% |
| Total Assets | $2.97B | +2.9% |
| Total Liabilities | $962.2M | -3.1% |
| Stockholders' Equity | $1.98B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.1M | +181.8% |
| Capital Expenditures | $23K | -69.3% |
| Investing Cash Flow | $77.1M | +20.5% |
| Financing Cash Flow | -$9.2M | +5.3% |
| Free Cash Flow | $154.1M | +181.8% |