| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +84.8% |
| Interest Expense | $15.5M | +46.0% |
| Net Income | $2.2M | +178.9% |
| EPS (Basic) | $2.24 | +5.7% |
| EPS (Diluted) | $2.24 | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.4M | +41.2% |
| Total Assets | $465.0M | -3.2% |
| Long-term Debt | $162.5M | -11.7% |
| Total Liabilities | $174.5M | -11.0% |
| Stockholders' Equity | $290.5M | +2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.7M | +143.3% |
| Financing Cash Flow | -$20.0M | -117.1% |