| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.9M | +26.9% |
| Interest Expense | $8.5M | +329.1% |
| Pre-tax Income | -$6.4M | -1907.5% |
| Income Tax | $388K | +326.9% |
| Net Income | -$6.8M | -4489.2% |
| EPS (Basic) | -$1.23 | -4000.0% |
| EPS (Diluted) | -$1.23 | -4000.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -53.3% |
| Total Assets | $557.6M | +2.7% |
| Total Liabilities | $484.8M | +3.7% |
| Stockholders' Equity | $72.8M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$709K | -127.4% |
| Investing Cash Flow | -$29.3M | +46.8% |
| Financing Cash Flow | $14.9M | +5.9% |