| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.6M | +21.1% |
| Interest Expense | $23.3M | +393.5% |
| Pre-tax Income | $15.3M | -43.4% |
| Income Tax | $2.6M | -45.4% |
| Net Income | $12.6M | -42.9% |
| EPS (Basic) | $1.10 | -43.0% |
| EPS (Diluted) | $1.10 | -43.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.7M | +75.0% |
| Total Assets | $2.29B | +19.4% |
| Long-term Debt | $113.1M | +493.1% |
| Total Liabilities | $2.06B | +19.7% |
| Stockholders' Equity | $235.3M | +17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.7M | -18.0% |
| Capital Expenditures | $2.6M | +194.8% |
| Investing Cash Flow | -$57.8M | -28.6% |
| Financing Cash Flow | $54.1M | +123.1% |
| Free Cash Flow | $18.1M | -25.7% |