| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $987K | +15.7% |
| Interest Expense | $15.1M | +354.2% |
| Pre-tax Income | $10.8M | -42.2% |
| Income Tax | $3.5M | -33.6% |
| Net Income | $7.3M | -45.6% |
| EPS (Basic) | $0.83 | -46.1% |
| EPS (Diluted) | $0.81 | -46.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.2M | +11.6% |
| Total Assets | $1.09B | -0.4% |
| Total Liabilities | $970.8M | -0.8% |
| Stockholders' Equity | $116.2M | +3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | +336.9% |
| Capital Expenditures | $482K | +101.7% |
| Investing Cash Flow | -$3.6M | +95.1% |
| Financing Cash Flow | -$14.5M | +81.1% |
| Free Cash Flow | $25.1M | +346.9% |