| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.4M | +18.6% |
| Interest Expense | $7.8M | +302.4% |
| Pre-tax Income | $12.1M | -5.7% |
| Income Tax | $2.4M | -5.7% |
| Net Income | $9.7M | -5.7% |
| EPS (Basic) | $1.74 | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | -28.9% |
| Total Assets | $1.05B | +4.8% |
| Long-term Debt | $0 | — |
| Total Liabilities | $963.0M | +4.1% |
| Stockholders' Equity | $82.9M | +13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.3M | +6.7% |
| Capital Expenditures | $2.8M | -25.1% |
| Investing Cash Flow | -$53.4M | +50.2% |
| Financing Cash Flow | $33.1M | +175.6% |
| Free Cash Flow | $8.5M | +24.4% |