| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.3M | +59.8% |
| Interest Expense | $60.6M | +219.6% |
| Pre-tax Income | $21.0M | -7.1% |
| Income Tax | $4.0M | -8.6% |
| Net Income | $16.9M | -6.8% |
| EPS (Basic) | $2.64 | -7.0% |
| EPS (Diluted) | $2.63 | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.6M | +72.3% |
| Total Assets | $2.06B | +13.1% |
| Total Liabilities | $1.90B | +13.2% |
| Stockholders' Equity | $155.4M | +11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.1M | -54.6% |
| Capital Expenditures | $661K | -27.0% |
| Investing Cash Flow | -$121.9M | +65.5% |
| Financing Cash Flow | $213.6M | -28.5% |
| Free Cash Flow | $17.4M | -55.2% |