| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.4M | +5.6% |
| Interest Expense | $19.1M | +223.6% |
| Pre-tax Income | $19.1M | -11.2% |
| Income Tax | $3.8M | -13.3% |
| Net Income | $15.2M | -10.6% |
| EPS (Basic) | $1.94 | -11.4% |
| EPS (Diluted) | $1.87 | -11.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.8M | +39.4% |
| Short-term Investments | $100K | +0.0% |
| Total Assets | $677.3M | +10.6% |
| Total Liabilities | $570.5M | +10.6% |
| Stockholders' Equity | $106.9M | +10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.2M | +7.3% |
| Capital Expenditures | $376K | +193.8% |
| Investing Cash Flow | -$643K | -103.0% |
| Financing Cash Flow | $50.4M | +367.7% |
| Free Cash Flow | -$33.6M | +6.6% |