| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.7M | -23.4% |
| Interest Expense | $74.5M | +331.1% |
| Pre-tax Income | $7.1M | -75.5% |
| Income Tax | $1.8M | -74.2% |
| Net Income | $5.2M | -75.9% |
| EPS (Basic) | $0.55 | -76.0% |
| EPS (Diluted) | $0.54 | -75.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.98B | +3.8% |
| Total Liabilities | $2.73B | +4.1% |
| Stockholders' Equity | $242.7M | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | -54.7% |
| Capital Expenditures | $2.3M | -20.9% |
| Investing Cash Flow | -$66.4M | +88.1% |
| Financing Cash Flow | $102.4M | -68.0% |
| Free Cash Flow | $19.5M | -56.9% |