| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.4M | -3.2% |
| SG&A Expense | $5.2M | +12.9% |
| Operating Income | -$8.0M | -205.6% |
| Interest Expense | $17.5M | +29.5% |
| Net Income | -$24.8M | -185.3% |
| EPS (Basic) | -$1.08 | -184.2% |
| EPS (Diluted) | -$1.08 | -184.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | -5.0% |
| Total Assets | $189.8M | -11.0% |
| Long-term Debt | $182.6M | -0.6% |
| Total Liabilities | $191.7M | +0.7% |
| Stockholders' Equity | -$2.0M | -109.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$595K | -118.6% |
| Investing Cash Flow | $5.0M | +691.3% |
| Financing Cash Flow | -$4.4M | -226.3% |