| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | -14.6% |
| Interest Expense | $37.6M | +245.4% |
| Income Tax | $1.6M | -51.0% |
| Net Income | $6.3M | -52.4% |
| EPS (Basic) | $0.69 | -53.1% |
| EPS (Diluted) | $0.69 | -52.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.51B | +0.1% |
| Total Liabilities | $1.34B | +0.1% |
| Stockholders' Equity | $161.7M | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | -85.1% |
| Capital Expenditures | $507K | -44.0% |
| Investing Cash Flow | $2.7M | +102.0% |
| Financing Cash Flow | -$689K | -101.2% |
| Free Cash Flow | $3.7M | -86.5% |