| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $179K | +23.4% |
| Interest Expense | $17.8M | +421.1% |
| Pre-tax Income | $6.5M | -19.7% |
| Income Tax | $2.0M | -17.7% |
| Net Income | $4.5M | -19.9% |
| EPS (Basic) | $0.52 | +550.0% |
| EPS (Diluted) | $0.51 | +537.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.2M | +553.2% |
| Total Assets | $1.38B | +16.1% |
| Total Liabilities | $1.09B | +20.9% |
| Stockholders' Equity | $281.9M | +0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | +20.1% |
| Capital Expenditures | $208K | -35.6% |
| Investing Cash Flow | -$100.0M | +69.1% |
| Financing Cash Flow | $181.5M | +77.6% |
| Free Cash Flow | $7.4M | +23.1% |