| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.2M | +30.4% |
| Interest Expense | $17.7M | +269.6% |
| Pre-tax Income | $30.3M | +115.1% |
| Income Tax | $7.7M | +173.0% |
| Net Income | $22.6M | +100.5% |
| EPS (Basic) | $4.41 | +101.4% |
| EPS (Diluted) | $4.40 | +101.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.2M | -34.2% |
| Total Assets | $1.46B | +3.3% |
| Total Liabilities | $1.32B | +1.3% |
| Stockholders' Equity | $139.8M | +26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | +0.6% |
| Capital Expenditures | $3.3M | +547.0% |
| Investing Cash Flow | -$54.7M | -93.3% |
| Financing Cash Flow | $5.0M | +375.8% |
| Free Cash Flow | $10.9M | -19.8% |