| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.2M | -14.1% |
| SG&A Expense | $5.0M | +6.5% |
| Interest Expense | $6.4M | -6.7% |
| Pre-tax Income | $22.6M | -38.8% |
| Income Tax | $1.7M | +61.7% |
| Net Income | $21.0M | -41.7% |
| EPS (Basic) | $1.02 | -43.3% |
| EPS (Diluted) | $1.02 | -43.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.6M | -13.4% |
| Total Assets | $466.6M | -10.1% |
| Total Liabilities | $146.5M | -18.6% |
| Stockholders' Equity | $320.1M | -5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.2M | -32.2% |
| Investing Cash Flow | $28.5M | +274.5% |
| Financing Cash Flow | -$68.5M | -524.2% |