| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $112.7M | +28.8% |
| Interest Expense | $48.5M | +242.5% |
| Pre-tax Income | $37.7M | -32.8% |
| Income Tax | $9.2M | -35.3% |
| Net Income | $28.5M | -31.9% |
| EPS (Basic) | $2.38 | -32.2% |
| EPS (Diluted) | $2.35 | -31.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.4M | -1.0% |
| Total Assets | $2.02B | +1.9% |
| Total Liabilities | $1.74B | +1.2% |
| Stockholders' Equity | $284.3M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.0M | -47.0% |
| Capital Expenditures | $150K | +0.0% |
| Investing Cash Flow | -$34.9M | +86.7% |
| Financing Cash Flow | $10.1M | +105.2% |
| Free Cash Flow | $22.9M | -47.2% |