| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.8M | +26.9% |
| Interest Expense | $61.8M | +192.6% |
| Pre-tax Income | $10.6M | +239.6% |
| Income Tax | $3.1M | -52.5% |
| Net Income | $7.4M | +152.2% |
| EPS (Basic) | $0.15 | +153.6% |
| EPS (Diluted) | $0.15 | +153.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.42B | -1.2% |
| Total Liabilities | $2.09B | -2.1% |
| Stockholders' Equity | $327.7M | +4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.9M | -1165.4% |
| Capital Expenditures | $472K | +12.1% |
| Investing Cash Flow | $238.4M | -36.2% |
| Financing Cash Flow | -$15.3M | +96.3% |
| Free Cash Flow | -$25.4M | -1424.0% |