| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.3M | +20.7% |
| Interest Expense | $29.7M | +257.2% |
| Pre-tax Income | $12.9M | -48.8% |
| Income Tax | $2.1M | -64.7% |
| Net Income | $10.8M | -43.9% |
| EPS (Basic) | $1.20 | -43.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.1M | +97.6% |
| Total Assets | $2.16B | +1.0% |
| Long-term Debt | $3.5M | — |
| Total Liabilities | $1.99B | +0.2% |
| Stockholders' Equity | $165.8M | +11.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.2M | -9.5% |
| Capital Expenditures | $4.9M | +71.2% |
| Investing Cash Flow | $19.1M | +115.0% |
| Financing Cash Flow | -$11.1M | -124.6% |
| Free Cash Flow | $14.3M | -22.1% |