| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.0M | -1.9% |
| Operating Income | $15.1M | +5.7% |
| Interest Expense | $9.0M | +465.7% |
| Pre-tax Income | $3.0M | -11.0% |
| Income Tax | $2.2M | -3.1% |
| Net Income | $12.8M | +7.5% |
| EPS (Basic) | $3.82 | +7.6% |
| EPS (Diluted) | $3.82 | +7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.7M | -41.7% |
| Total Assets | $1.16B | +0.6% |
| Total Liabilities | $1.05B | -1.3% |
| Stockholders' Equity | $105.2M | +23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.2M | -14.3% |
| Capital Expenditures | $627K | +51.1% |
| Investing Cash Flow | -$23.9M | +83.4% |
| Financing Cash Flow | -$17.8M | -183.8% |
| Free Cash Flow | $13.5M | -16.0% |