| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.9M | +29.9% |
| Interest Expense | $10.6M | +280.6% |
| Pre-tax Income | $11.4M | -10.1% |
| Income Tax | $2.7M | -10.3% |
| Net Income | $8.7M | -10.1% |
| EPS (Basic) | $2.71 | -11.7% |
| EPS (Diluted) | $2.68 | -11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.4M | -28.6% |
| Total Assets | $854.5M | +4.8% |
| Total Liabilities | $774.6M | +3.5% |
| Stockholders' Equity | $80.0M | +19.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.5M | -40.1% |
| Capital Expenditures | $178K | -76.0% |
| Investing Cash Flow | -$49.4M | +72.6% |
| Financing Cash Flow | $27.5M | +189.1% |
| Free Cash Flow | $10.4M | -38.5% |