| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $177.6M | +8.3% |
| Interest Expense | $2.5M | +53.5% |
| Pre-tax Income | -$10.9M | +51.9% |
| Income Tax | -$959K | +54.5% |
| Net Income | -$9.9M | +51.6% |
| EPS (Basic) | -$0.67 | +51.4% |
| EPS (Diluted) | -$0.67 | +51.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $822.8M | +6.8% |
| Long-term Debt | $39.8M | +31.6% |
| Total Liabilities | $712.6M | +8.2% |
| Stockholders' Equity | $110.2M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +165.6% |
| Investing Cash Flow | -$6.7M | +23.8% |
| Financing Cash Flow | $115K | -96.7% |