| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | -17.5% |
| Interest Expense | $21.3M | +71.1% |
| Net Income | $26.2M | +652.4% |
| EPS (Basic) | $0.36 | +620.0% |
| EPS (Diluted) | $0.36 | +620.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | -1.8% |
| Total Assets | $627.3M | +6.5% |
| Long-term Debt | $292.3M | +15.5% |
| Total Liabilities | $311.6M | +15.2% |
| Stockholders' Equity | $315.7M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | +68.3% |
| Financing Cash Flow | $7.4M | -64.2% |