| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $56.6M | +1.6% |
| Interest Expense | $18.5M | +354.9% |
| Pre-tax Income | $4.6M | -80.6% |
| Income Tax | $802K | -85.7% |
| Net Income | $3.8M | -79.0% |
| EPS (Basic) | $0.18 | -78.6% |
| EPS (Diluted) | $0.18 | -78.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | +7.2% |
| Total Assets | $1.52B | -4.3% |
| Total Liabilities | $1.37B | -4.8% |
| Stockholders' Equity | $155.6M | +0.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.8M | -6.0% |
| Investing Cash Flow | $63.6M | +183.4% |
| Financing Cash Flow | -$74.7M | +52.3% |