| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.3M | -41.0% |
| Net Income | $69.2M | -21.0% |
| EPS (Basic) | $0.92 | -21.4% |
| EPS (Diluted) | $0.92 | -21.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.0M | -22.3% |
| Total Assets | $1.23B | -5.0% |
| Total Liabilities | $140.7M | -5.8% |
| Stockholders' Equity | $1.09B | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.5M | +3.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $22.6M | -85.5% |
| Financing Cash Flow | -$126.0M | +84.7% |
| Free Cash Flow | $92.5M | +3.5% |