| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.8M | +1.9% |
| Interest Expense | $42.2M | +97.4% |
| Pre-tax Income | -$4.4M | -143.4% |
| Income Tax | $22K | — |
| Net Income | -$4.4M | -143.6% |
| EPS (Basic) | -$1.03 | -345.2% |
| EPS (Diluted) | -$1.03 | -345.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.1M | +84.1% |
| Total Assets | $780.3M | -14.7% |
| Total Liabilities | $529.8M | -16.7% |
| Stockholders' Equity | $250.6M | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.2M | -12.5% |
| Investing Cash Flow | $96.5M | +153.5% |
| Financing Cash Flow | -$88.0M | -165.6% |