| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.2M | +41.2% |
| Interest Expense | $49.0M | +268.6% |
| Pre-tax Income | $11.0M | -54.9% |
| Income Tax | $1.7M | -66.8% |
| Net Income | $9.4M | -51.9% |
| EPS (Basic) | $0.47 | -47.2% |
| EPS (Diluted) | $0.46 | -48.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.4M | -21.9% |
| Total Assets | $2.21B | +8.9% |
| Long-term Debt | $611.1M | +58.0% |
| Total Liabilities | $1.87B | +12.5% |
| Stockholders' Equity | $344.1M | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.6M | -113.3% |
| Capital Expenditures | $700K | -0.1% |
| Investing Cash Flow | -$159.2M | +52.6% |
| Financing Cash Flow | $176.6M | +187.8% |
| Free Cash Flow | -$28.3M | -113.7% |