| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.5M | +37.0% |
| Operating Income | $2.9M | -78.3% |
| Interest Expense | $26.3M | +199.7% |
| Pre-tax Income | $2.9M | -78.3% |
| Income Tax | $1.2M | -59.8% |
| Net Income | $2.0M | -74.3% |
| EPS (Basic) | $0.90 | -76.6% |
| EPS (Diluted) | $0.89 | -75.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.1M | +1495.9% |
| Total Assets | $754.1M | -4.8% |
| Total Liabilities | $702.6M | -5.5% |
| Stockholders' Equity | $48.5M | +8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.1M | +697.6% |
| Investing Cash Flow | $25.9M | +111.9% |
| Financing Cash Flow | -$40.8M | -118.3% |