| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.2M | +27.4% |
| Interest Expense | $58.7M | +296.9% |
| Pre-tax Income | $20.4M | -53.9% |
| Income Tax | $3.8M | -56.6% |
| Net Income | $16.7M | -53.3% |
| EPS (Basic) | $1.69 | -52.3% |
| EPS (Diluted) | $1.69 | -51.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.0M | -20.5% |
| Total Assets | $2.82B | +2.2% |
| Long-term Debt | $9.8M | +0.0% |
| Total Liabilities | $2.59B | +2.0% |
| Stockholders' Equity | $226.8M | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.2M | -38.6% |
| Investing Cash Flow | -$73.5M | +79.1% |
| Financing Cash Flow | $39.0M | -84.5% |