| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.0M | +23.4% |
| Interest Expense | $21.0M | +560.2% |
| Pre-tax Income | $23.3M | -18.5% |
| Income Tax | $4.0M | -21.5% |
| Net Income | $19.3M | -17.8% |
| EPS (Basic) | $3.60 | -18.2% |
| EPS (Diluted) | $3.58 | -18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.65B | +1.4% |
| Total Liabilities | $1.49B | +0.2% |
| Stockholders' Equity | $153.0M | +14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | -38.7% |
| Capital Expenditures | $1.2M | +114.5% |
| Investing Cash Flow | -$19.8M | +88.2% |
| Financing Cash Flow | -$5.9M | +98.2% |
| Free Cash Flow | $12.7M | -42.5% |