| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $11.1M | +311.9% |
| Income Tax | $0 | — |
| Net Income | $24.6M | +714.4% |
| EPS (Basic) | $3.51 | +104.1% |
| EPS (Diluted) | $3.51 | +104.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $364.3M | +70.9% |
| Long-term Debt | $152.5M | +54.6% |
| Total Liabilities | $160.5M | +55.1% |
| Stockholders' Equity | $203.7M | +85.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90.2M | +54.6% |
| Financing Cash Flow | $120.6M | -41.3% |