| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $261.3M | +24.8% |
| SG&A Expense | $62.1M | +17.4% |
| Operating Income | $33.0M | +225.4% |
| Interest Expense | $6.6M | +31.4% |
| Pre-tax Income | $26.4M | +414.5% |
| Income Tax | $2.7M | +7.7% |
| Net Income | $14.1M | +2402.7% |
| EPS (Basic) | $0.59 | +1866.7% |
| EPS (Diluted) | $0.55 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | +46.0% |
| Current Assets | $74.6M | +37.8% |
| Total Assets | $354.9M | +10.4% |
| Current Liabilities | $40.9M | +10.1% |
| Long-term Debt | $67.6M | -22.1% |
| Total Liabilities | $338.1M | -4.8% |
| Stockholders' Equity | $56.6M | +430.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.8M | +42.1% |
| Capital Expenditures | $4.5M | -56.1% |
| Investing Cash Flow | -$19.2M | -52.6% |
| Financing Cash Flow | -$17.9M | +22.9% |
| Free Cash Flow | $46.3M | +80.9% |
| +1733.3% |