| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $183.0M | +34.0% |
| Interest Expense | $98.3M | +169.1% |
| Pre-tax Income | $11.9M | -67.3% |
| Income Tax | $2.7M | -64.3% |
| Net Income | $9.2M | -68.1% |
| EPS (Basic) | $0.62 | -75.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $286.5M | +244.2% |
| Total Assets | $3.55B | +12.7% |
| Long-term Debt | $209.1M | +466.7% |
| Total Liabilities | $3.30B | +13.3% |
| Stockholders' Equity | $249.6M | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | -41.1% |
| Capital Expenditures | $14.9M | +462.1% |
| Investing Cash Flow | -$206.1M | +56.0% |
| Financing Cash Flow | $387.6M | +53.6% |
| Free Cash Flow | $6.9M | -80.0% |