| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.8M | +34.7% |
| Interest Expense | $6.9M | +407.9% |
| Pre-tax Income | $374K | -84.6% |
| Income Tax | $108K | -84.0% |
| Net Income | $266K | -84.9% |
| EPS (Basic) | $0.06 | -83.3% |
| EPS (Diluted) | $0.06 | -83.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $466.6M | +8.6% |
| Total Liabilities | $386.9M | +12.4% |
| Stockholders' Equity | $79.6M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.0M | -8.7% |
| Capital Expenditures | $2.1M | +733.2% |
| Investing Cash Flow | -$37.5M | +46.1% |
| Financing Cash Flow | $33.0M | -32.5% |
| Free Cash Flow | $1.9M | -54.2% |