| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | $72.5M | — |
| Income Tax | $82K | — |
| Net Income | $72.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.4M | — |
| Total Assets | $1.28B | — |
| Total Liabilities | $110.4M | +1548.2% |
| Stockholders' Equity | $1.17B | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$179.1M | — |
| Financing Cash Flow | $457.5M | — |