| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.3M | +13.8% |
| Interest Expense | $32.1M | +647.6% |
| Pre-tax Income | $14.8M | +154.2% |
| Income Tax | $3.8M | +166.0% |
| Net Income | $11.0M | +151.0% |
| EPS (Basic) | $0.66 | +150.8% |
| EPS (Diluted) | $0.66 | +150.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $198.1M | +425.5% |
| Total Assets | $1.67B | +2.1% |
| Long-term Debt | $9.7M | -47.1% |
| Total Liabilities | $1.45B | +1.4% |
| Stockholders' Equity | $221.9M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | -74.7% |
| Capital Expenditures | $339K | +29.4% |
| Investing Cash Flow | $104.7M | +568.9% |
| Financing Cash Flow | $29.4M | +140.8% |
| Free Cash Flow | $5.2M | -75.9% |