| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.6M | +24.0% |
| Interest Expense | $9.1M | +419.7% |
| Pre-tax Income | -$6.7M | -560.6% |
| Income Tax | $3.9M | +974.5% |
| Net Income | -$10.7M | -1786.0% |
| EPS (Basic) | -$2.29 | -2190.0% |
| EPS (Diluted) | -$2.29 | -2190.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $571.0M | +6.3% |
| Total Liabilities | $504.4M | +3.3% |
| Stockholders' Equity | $66.6M | +35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -296.8% |
| Capital Expenditures | $349K | +238.8% |
| Investing Cash Flow | -$39.5M | +32.0% |
| Financing Cash Flow | $39.2M | -33.2% |
| Free Cash Flow | -$2.3M | -360.2% |