| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.2M | +21.4% |
| Interest Expense | $35.9M | +175.6% |
| Pre-tax Income | $18.9M | -19.7% |
| Income Tax | $5.9M | +0.9% |
| Net Income | $13.1M | -26.5% |
| EPS (Basic) | $1.25 | -26.0% |
| EPS (Diluted) | $1.25 | -26.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.1M | +5.0% |
| Total Assets | $1.85B | +1.9% |
| Total Liabilities | $1.68B | +1.7% |
| Stockholders' Equity | $173.3M | +3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.1M | -55.2% |
| Capital Expenditures | $1.4M | -62.0% |
| Investing Cash Flow | -$34.2M | +71.3% |
| Financing Cash Flow | $22.9M | -70.5% |
| Free Cash Flow | $11.8M | -54.2% |