| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.5M | +17.7% |
| Interest Expense | $4.3M | +213.3% |
| Pre-tax Income | $5.0M | -4.4% |
| Income Tax | $1.1M | -0.4% |
| Net Income | $4.0M | -5.5% |
| EPS (Basic) | $0.56 | -5.1% |
| EPS (Diluted) | $0.54 | -8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -64.4% |
| Total Assets | $411.6M | -2.7% |
| Total Liabilities | $309.9M | -4.1% |
| Stockholders' Equity | $101.7M | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | +1.6% |
| Capital Expenditures | $3.6M | +108.3% |
| Investing Cash Flow | -$11.9M | +87.8% |
| Financing Cash Flow | -$17.6M | -126.4% |
| Free Cash Flow | $2.2M | -44.6% |