| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $75.3M | +14.9% |
| SG&A Expense | $11.8M | -6.5% |
| Operating Income | $34.2M | -13.9% |
| Interest Expense | $24.6M | +26.3% |
| Income Tax | $0 | — |
| Net Income | $9.5M | -38.5% |
| EPS (Basic) | $0.71 | -38.3% |
| EPS (Diluted) | $0.70 | -39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -53.1% |
| Total Assets | $507.2M | -2.7% |
| Long-term Debt | $369.4M | +6.9% |
| Total Liabilities | $475.6M | +4.5% |
| Stockholders' Equity | $24.9M | -28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.7M | +18.0% |
| Investing Cash Flow | -$31.4M | -244.3% |
| Financing Cash Flow | -$25.5M | -116.3% |