| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.4M | +26.9% |
| SG&A Expense | $8.6M | -47.7% |
| Operating Income | $22.2M | +178.1% |
| Interest Expense | $16.0M | +85.7% |
| Pre-tax Income | $7.7M | +120.3% |
| Income Tax | $611K | +780.5% |
| Net Income | $7.1M | +118.6% |
| EPS (Basic) | $1.27 | +805.6% |
| EPS (Diluted) | $1.25 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.6M | -1.0% |
| Current Assets | $209.0M | +22.9% |
| Total Assets | $212.6M | +23.2% |
| Current Liabilities | $187.3M | +88.8% |
| Total Liabilities | $190.6M | +16.4% |
| Stockholders' Equity | $22.1M | +149.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.7M | -401.8% |
| Capital Expenditures | $82K | +56.2% |
| Investing Cash Flow | -$1.4M | -35.5% |
| Financing Cash Flow | $28.2M | +279.9% |
| Free Cash Flow | -$25.8M | -404.6% |
| +794.4% |