| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +2.8% |
| Interest Expense | $34.1M | +406.9% |
| Pre-tax Income | $15.7M | -36.0% |
| Income Tax | $2.8M | -33.5% |
| Net Income | $13.0M | -36.5% |
| EPS (Basic) | $0.66 | -36.5% |
| EPS (Diluted) | $0.66 | -35.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $107.9M | +157.3% |
| Total Assets | $1.88B | +7.8% |
| Long-term Debt | $200.3M | +9.8% |
| Total Liabilities | $1.75B | +7.4% |
| Stockholders' Equity | $134.6M | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.8M | -20.8% |
| Capital Expenditures | $245K | -71.9% |
| Investing Cash Flow | -$69.0M | +62.6% |
| Financing Cash Flow | $119.2M | +10.8% |
| Free Cash Flow | $15.6M | -18.4% |