| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.7M | +32.4% |
| SG&A Expense | $735K | +6.8% |
| Interest Expense | $28.7M | +196.5% |
| Pre-tax Income | $11.8M | -24.9% |
| Income Tax | $2.4M | -11.1% |
| Net Income | $9.3M | -28.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.47B | +4.7% |
| Long-term Debt | $49.9M | -10.3% |
| Total Liabilities | $1.35B | +4.4% |
| Stockholders' Equity | $119.5M | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | -29.0% |
| Capital Expenditures | $2.0M | +3.6% |
| Investing Cash Flow | -$54.8M | +58.2% |
| Financing Cash Flow | $52.8M | -50.9% |
| Free Cash Flow | $13.5M | -32.1% |