| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.9M | +25.5% |
| Interest Expense | $39.5M | +275.3% |
| Pre-tax Income | $2.7M | -83.6% |
| Income Tax | $549K | -80.7% |
| Net Income | $2.3M | -85.4% |
| EPS (Basic) | $0.26 | -84.8% |
| EPS (Diluted) | $0.26 | -84.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.20B | +7.8% |
| Total Liabilities | $2.04B | +8.2% |
| Stockholders' Equity | $163.3M | +1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | +12.4% |
| Capital Expenditures | $1.6M | -46.1% |
| Investing Cash Flow | -$84.2M | +64.6% |
| Financing Cash Flow | $143.9M | +1.8% |
| Free Cash Flow | $16.3M | +25.5% |