| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -97.6% |
| SG&A Expense | $922K | +5.7% |
| Interest Expense | $48.2M | +248.2% |
| Pre-tax Income | $32.8M | -1.7% |
| Income Tax | $6.2M | -7.1% |
| Net Income | $26.6M | -0.3% |
| EPS (Basic) | $3.25 | -0.3% |
| EPS (Diluted) | $3.25 | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.5M | -12.3% |
| Total Assets | $2.04B | +5.7% |
| Total Liabilities | $1.81B | +5.0% |
| Stockholders' Equity | $221.5M | +11.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.6M | -5.7% |
| Capital Expenditures | $497K | -55.8% |
| Investing Cash Flow | -$130.7M | +42.8% |
| Financing Cash Flow | $83.0M | -64.3% |
| Free Cash Flow | $31.1M | -4.0% |