| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +50.4% |
| Interest Expense | $2.0M | +173.2% |
| Income Tax | $0 | — |
| Net Income | $11.0M | +2407.8% |
| EPS (Basic) | $1.01 | +415.6% |
| EPS (Diluted) | $1.01 | +415.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.8M | +430.6% |
| Total Assets | $385.8M | +265.4% |
| Total Liabilities | $66.6M | +97.0% |
| Stockholders' Equity | $319.2M | +344.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$177.1M | -113.1% |
| Financing Cash Flow | $266.2M | +156.5% |