| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.7M | +32.9% |
| Interest Expense | $15.5M | +551.6% |
| Pre-tax Income | $8.4M | -10.1% |
| Income Tax | $1.9M | -11.5% |
| Net Income | $6.4M | -9.6% |
| EPS (Basic) | $1.00 | -6.5% |
| EPS (Diluted) | $0.98 | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.0M | +90.0% |
| Total Assets | $843.3M | +6.6% |
| Total Liabilities | $721.7M | +7.1% |
| Stockholders' Equity | $121.5M | +3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.9M | +4.0% |
| Capital Expenditures | $527K | -62.2% |
| Investing Cash Flow | -$28.1M | +70.0% |
| Financing Cash Flow | $44.0M | +6171.8% |
| Free Cash Flow | $7.3M | +18.9% |