| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.0M | +86.9% |
| Operating Income | $6.9M | +124.5% |
| Interest Expense | $31.3M | -7.0% |
| Pre-tax Income | $15.9M | +129.6% |
| Income Tax | $5.5M | +15.7% |
| Net Income | -$5.1M | +61.8% |
| EPS (Basic) | -$3.38 | +64.2% |
| EPS (Diluted) | -$3.38 | +64.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | -63.4% |
| Total Assets | $772.8M | -12.9% |
| Long-term Debt | $29.7M | +2.4% |
| Total Liabilities | $681.0M | -14.1% |
| Stockholders' Equity | $41.7M | -10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.7M | -68.9% |
| Capital Expenditures | $373K | -34.9% |
| Investing Cash Flow | $38.1M | +176.3% |
| Financing Cash Flow | -$17.1M | -48.7% |
| Free Cash Flow | -$40.0M | -66.4% |