| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $93.8M | +19.3% |
| Interest Expense | $31.8M | +396.8% |
| Pre-tax Income | $20.3M | -42.9% |
| Income Tax | $2.0M | -62.4% |
| Net Income | $18.2M | -39.3% |
| EPS (Basic) | $3.21 | -39.7% |
| EPS (Diluted) | $3.19 | -39.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.9M | +284.8% |
| Total Assets | $2.50B | +5.2% |
| Total Liabilities | $2.31B | +4.4% |
| Stockholders' Equity | $189.5M | +16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.7M | -39.9% |
| Capital Expenditures | $7.0M | +26.1% |
| Investing Cash Flow | -$35.3M | +69.4% |
| Financing Cash Flow | $88.4M | +4946.1% |
| Free Cash Flow | $22.7M | -48.2% |