| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.6M | +24.4% |
| SG&A Expense | $5.1M | -10.9% |
| Interest Expense | $22.8M | +36.6% |
| Net Income | -$6.9M | -37.5% |
| EPS (Basic) | -$0.44 | -15.8% |
| EPS (Diluted) | -$0.44 | -15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | +9.9% |
| Total Assets | $1.14B | +1.9% |
| Total Liabilities | $592.0M | +12.4% |
| Stockholders' Equity | $292.2M | -12.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.9M | -8.5% |
| Investing Cash Flow | -$11.3M | +90.0% |
| Financing Cash Flow | -$8.2M | -107.5% |