| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $77.9M | +39.2% |
| Interest Expense | $23.8M | +343.4% |
| Pre-tax Income | $14.8M | -12.5% |
| Income Tax | $2.4M | +6.5% |
| Net Income | $12.4M | -15.4% |
| EPS (Basic) | $2.19 | -16.4% |
| EPS (Diluted) | $2.19 | -16.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.0M | +136.9% |
| Total Assets | $2.00B | +7.6% |
| Total Liabilities | $1.88B | +6.8% |
| Stockholders' Equity | $119.7M | +22.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.1M | +39.5% |
| Capital Expenditures | $1.6M | -29.2% |
| Investing Cash Flow | -$90.3M | +71.4% |
| Financing Cash Flow | $111.6M | -35.6% |
| Free Cash Flow | $28.6M | +47.2% |