| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $508.9M | +12.4% |
| SG&A Expense | $13.6M | +15.0% |
| Operating Income | $46.4M | +830.9% |
| Pre-tax Income | $41.8M | +1265.0% |
| Income Tax | $2.3M | +941.5% |
| Net Income | -$1.0M | -114.2% |
| EPS (Basic) | -$0.06 | -111.8% |
| EPS (Diluted) | -$0.06 | -220.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | +95.8% |
| Total Assets | $601.5M | +3.7% |
| Total Liabilities | $407.5M | -3.1% |
| Stockholders' Equity | $10.4M | +2213.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.1M | +21.7% |
| Investing Cash Flow | -$244.3M | +23.0% |
| Financing Cash Flow | -$27.6M | -145.0% |