| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | +4.4% |
| Income Tax | $6K | -48.4% |
| Net Income | $19.7M | +99.9% |
| EPS (Basic) | $0.29 | +163.6% |
| EPS (Diluted) | $0.29 | +163.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.2M | +16.8% |
| Total Assets | $1.45B | +28.3% |
| Total Liabilities | $1.21B | +36.3% |
| Stockholders' Equity | $240.7M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.7M | +51.9% |
| Investing Cash Flow | -$316.7M | -511.1% |
| Financing Cash Flow | $296.1M | +358.2% |