| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $306.6M | +6.7% |
| SG&A Expense | $16.6M | -11.1% |
| Interest Expense | $470.5M | +80.2% |
| Net Income | $6.0M | -94.6% |
| EPS (Basic) | $0.02 | -97.5% |
| EPS (Diluted) | $0.02 | -97.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.3M | -38.9% |
| Total Assets | $8.07B | -2.1% |
| Long-term Debt | $5.69B | +0.1% |
| Total Liabilities | $5.77B | -0.3% |
| Stockholders' Equity | $2.30B | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.1M | +0.1% |
| Investing Cash Flow | -$39.3M | +94.9% |
| Financing Cash Flow | -$205.1M | -130.3% |