| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.6M | +5.5% |
| SG&A Expense | $7.7M | +1.1% |
| Interest Expense | $14.2M | +3.6% |
| Income Tax | $800K | +203.1% |
| Net Income | $32.9M | +480.2% |
| EPS (Basic) | $1.66 | +486.0% |
| EPS (Diluted) | $1.66 | +486.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.1M | -21.0% |
| Total Assets | $455.1M | +4.7% |
| Long-term Debt | $287.0M | -1.1% |
| Total Liabilities | $294.5M | -1.4% |
| Stockholders' Equity | $160.6M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | -33.9% |
| Capital Expenditures | $60.3M | +518.6% |
| Investing Cash Flow | $9.0M | +984.8% |
| Financing Cash Flow | -$12.8M | -225.2% |
| Free Cash Flow | -$54.7M | -4126.7% |