| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.6M | -12.2% |
| SG&A Expense | $3.0M | -34.1% |
| Operating Income | -$11.6M | -295.3% |
| Interest Expense | $34.0M | +136.7% |
| Pre-tax Income | -$14.6M | -359.3% |
| Income Tax | $4.1M | +410.9% |
| Net Income | -$18.7M | -486.0% |
| EPS (Basic) | -$0.34 | -342.9% |
| EPS (Diluted) | -$0.34 | -342.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +341.3% |
| Current Assets | $3.3M | +54.2% |
| Total Assets | $42.2M | +55.1% |
| Current Liabilities | $22.2M | +210.5% |
| Long-term Debt | $71.7M | — |
| Total Liabilities | $101.8M | +609.4% |
| Stockholders' Equity | -$59.6M | -380.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | -2107.8% |
| Capital Expenditures | $248K | -98.2% |
| Investing Cash Flow | $11.8M | -95.4% |
| Financing Cash Flow | $11.7M | +104.6% |
| Free Cash Flow | -$21.6M | -43.0% |