| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $19.5M | — |
| Net Income | $52.0M | — |
| EPS (Basic) | $3.85 | — |
| EPS (Diluted) | $3.85 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.5M | +441.2% |
| Total Assets | $1.29B | +1298.0% |
| Long-term Debt | $558.6M | +1702.0% |
| Total Liabilities | $581.7M | +1275.0% |
| Stockholders' Equity | $704.4M | +1317.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$525.6M | — |
| Financing Cash Flow | $611.6M | — |