| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $35.5M | — |
| EPS (Basic) | $0.83 | — |
| EPS (Diluted) | $0.83 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.3M | -37.4% |
| Total Assets | $445.4M | +31.8% |
| Total Liabilities | $25.4M | -83.1% |
| Stockholders' Equity | $420.0M | +123.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$268.0M | — |
| Financing Cash Flow | $197.9M | — |