| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.2M | +61.9% |
| Interest Expense | $26.5M | +263.9% |
| Pre-tax Income | -$15.3M | -324.8% |
| Income Tax | -$3.4M | -375.0% |
| Net Income | -$12.0M | -313.8% |
| EPS (Basic) | -$0.67 | -236.7% |
| EPS (Diluted) | -$0.67 | -236.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.2M | +167.2% |
| Total Assets | $2.67B | +129.4% |
| Long-term Debt | $72.0M | +17.3% |
| Total Liabilities | $2.40B | +134.5% |
| Stockholders' Equity | $265.3M | +91.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10K | -100.4% |
| Capital Expenditures | $1.2M | -50.0% |
| Investing Cash Flow | $58.6M | +126.3% |
| Financing Cash Flow | -$8.4M | -103.7% |
| Free Cash Flow | -$1.2M | -3007.5% |