| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -33.3% |
| Interest Expense | $72.3M | +314.6% |
| Pre-tax Income | $36.2M | -25.8% |
| Income Tax | $6.4M | -34.4% |
| Net Income | $29.8M | -23.6% |
| EPS (Basic) | $1.41 | -20.3% |
| EPS (Diluted) | $1.41 | -20.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259.6M | +91.9% |
| Total Assets | $3.14B | +0.8% |
| Total Liabilities | $2.78B | +0.6% |
| Stockholders' Equity | $361.6M | +2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.4M | +287.0% |
| Capital Expenditures | $809K | -17.5% |
| Investing Cash Flow | $88.0M | +135.3% |
| Financing Cash Flow | -$8.0M | -15.0% |
| Free Cash Flow | $43.5M | +276.3% |