| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +1.4% |
| Interest Expense | $14.3M | +219.7% |
| Pre-tax Income | $12.8M | -7.8% |
| Income Tax | $3.4M | +0.5% |
| Net Income | $9.4M | -10.5% |
| EPS (Basic) | $0.74 | -7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178.5M | +167.3% |
| Total Assets | $1.49B | -5.6% |
| Total Liabilities | $1.33B | -6.4% |
| Stockholders' Equity | $155.4M | +2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.2M | -0.8% |
| Investing Cash Flow | $197.9M | +162.5% |
| Financing Cash Flow | -$95.4M | +25.4% |