| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.8M | +2957.5% |
| Interest Expense | $9.4M | +289.1% |
| Pre-tax Income | $6.2M | -9.5% |
| Income Tax | $1.4M | +20.4% |
| Net Income | $4.8M | -15.6% |
| EPS (Basic) | $0.82 | -15.5% |
| EPS (Diluted) | $0.82 | -15.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.7M | +457.8% |
| Total Assets | $725.1M | +3.6% |
| Long-term Debt | $35.3M | +41.3% |
| Total Liabilities | $638.8M | +3.3% |
| Stockholders' Equity | $86.3M | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.2M | -23.7% |
| Capital Expenditures | $391K | -3.7% |
| Investing Cash Flow | $19.5M | +134.1% |
| Financing Cash Flow | $18.4M | +306.8% |
| Free Cash Flow | $5.8M | -24.8% |