| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.3M | +19.2% |
| Interest Expense | $9.9M | +361.6% |
| Pre-tax Income | $8.4M | -20.2% |
| Income Tax | $2.0M | -18.8% |
| Net Income | $6.4M | -20.7% |
| EPS (Basic) | $2.08 | -21.8% |
| EPS (Diluted) | $2.08 | -21.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.7M | +515.3% |
| Total Assets | $799.9M | +11.4% |
| Long-term Debt | $13.2M | -12.5% |
| Total Liabilities | $747.8M | +11.5% |
| Stockholders' Equity | $52.2M | +9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.9M | -17.5% |
| Investing Cash Flow | -$42.4M | -19.8% |
| Financing Cash Flow | $73.9M | +720.5% |