| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $480K | +61.1% |
| Income Tax | $3.2M | +31.2% |
| Net Income | $64.2M | +10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.5M | +265.0% |
| Total Assets | $1.01B | +38.3% |
| Total Liabilities | $33.8M | +44.2% |
| Stockholders' Equity | $979.3M | +38.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$112.8M | +34.7% |
| Financing Cash Flow | $210.4M | +39.5% |