| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.6M | +31.9% |
| Interest Expense | $29.1M | +373.8% |
| Pre-tax Income | $11.7M | -15.8% |
| Income Tax | $1.6M | -49.2% |
| Net Income | $10.1M | -6.0% |
| EPS (Basic) | $1.29 | -11.0% |
| EPS (Diluted) | $1.29 | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.5M | +12.5% |
| Total Assets | $2.08B | +6.5% |
| Long-term Debt | $59.0M | +0.3% |
| Total Liabilities | $1.91B | +6.5% |
| Stockholders' Equity | $169.3M | +6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.3M | -77.7% |
| Capital Expenditures | $14.2M | -15.4% |
| Investing Cash Flow | -$108.2M | +54.0% |
| Financing Cash Flow | $101.6M | -33.8% |
| Free Cash Flow | -$4.8M | -119.3% |