| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $147.6M | -0.9% |
| SG&A Expense | $4.4M | +17.8% |
| Interest Expense | $37.3M | +15.0% |
| Net Income | $5.0M | -46.4% |
| EPS (Basic) | -$0.19 | -137.5% |
| EPS (Diluted) | -$0.19 | -137.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.0M | +2.8% |
| Total Assets | $1.13B | -5.7% |
| Long-term Debt | $738.9M | -1.4% |
| Total Liabilities | $809.2M | -2.1% |
| Stockholders' Equity | $153.3M | -24.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.4M | -12.7% |
| Investing Cash Flow | $1.1M | +101.4% |
| Financing Cash Flow | -$61.4M | -480.0% |