| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.2M | +6.5% |
| Cost of Revenue | $105.0M | +2.9% |
| SG&A Expense | $13.2M | +3.3% |
| Operating Income | $33.2M | +20.0% |
| Interest Expense | $44.9M | +11.6% |
| Income Tax | $0 | — |
| Net Income | -$15.6M | -23.8% |
| EPS (Basic) | -$0.45 | -25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.2M | +22.1% |
| Total Assets | $1.25B | +1.6% |
| Long-term Debt | $1.21B | +3.8% |
| Total Liabilities | $1.24B | +4.2% |
| Stockholders' Equity | $2.7M | -80.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.2M | +30.0% |
| Capital Expenditures | $46.3M | -11.2% |
| Investing Cash Flow | -$41.4M | +19.7% |
| Financing Cash Flow | $20.7M | +112.0% |
| Free Cash Flow | -$20.1M | +37.1% |