| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $102.4M | +23.4% |
| Interest Expense | $20.0M | +484.1% |
| Pre-tax Income | $33.8M | -3.7% |
| Income Tax | $8.3M | -2.3% |
| Net Income | $25.5M | -4.2% |
| EPS (Basic) | $2.17 | -4.4% |
| EPS (Diluted) | $2.17 | -4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.7M | +72.4% |
| Total Assets | $2.43B | +0.5% |
| Total Liabilities | $2.23B | -1.0% |
| Stockholders' Equity | $207.1M | +18.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.9M | +15.1% |
| Capital Expenditures | $9.8M | +2608.8% |
| Investing Cash Flow | $24.2M | +112.2% |
| Financing Cash Flow | -$29.5M | -171.7% |
| Free Cash Flow | $18.0M | -24.3% |