| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.9M | +52.1% |
| Interest Expense | $60.6M | +275.3% |
| Pre-tax Income | $5.9M | +115.9% |
| Income Tax | $2.5M | +136.5% |
| Net Income | $3.4M | +111.2% |
| EPS (Basic) | $0.15 | +111.4% |
| EPS (Diluted) | $0.15 | +111.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139.2M | +156.1% |
| Total Assets | $2.75B | +19.0% |
| Long-term Debt | $684.4M | +32.3% |
| Total Liabilities | $2.26B | +24.2% |
| Stockholders' Equity | $491.4M | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.5M | -33.7% |
| Capital Expenditures | $411K | -16.5% |
| Investing Cash Flow | -$332.9M | +57.2% |
| Financing Cash Flow | $411.2M | -38.4% |
| Free Cash Flow | $6.1M | -34.7% |