| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.3M | +5.6% |
| SG&A Expense | $7.6M | -19.5% |
| Operating Income | $24.7M | +9.5% |
| Interest Expense | $379K | +38.8% |
| Net Income | $24.6M | +11.9% |
| EPS (Basic) | $1.16 | +12.6% |
| EPS (Diluted) | $1.16 | +12.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.8M | -42.8% |
| Total Assets | $433.3M | -4.6% |
| Total Liabilities | $21.3M | -8.5% |
| Stockholders' Equity | $404.6M | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.1M | +8.3% |
| Investing Cash Flow | -$12.8M | +85.2% |
| Financing Cash Flow | -$46.6M | -43.6% |