| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.3M | +22.8% |
| Interest Expense | $22.3M | +206.9% |
| Pre-tax Income | $480K | -94.9% |
| Income Tax | -$162K | -106.2% |
| Net Income | $643K | -90.7% |
| EPS (Basic) | $0.05 | -90.2% |
| EPS (Diluted) | $0.05 | -90.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.9M | +48.0% |
| Total Assets | $939.3M | -1.2% |
| Total Liabilities | $802.2M | -1.1% |
| Stockholders' Equity | $137.2M | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -86.8% |
| Capital Expenditures | $318K | +31.7% |
| Investing Cash Flow | $21.5M | +110.2% |
| Financing Cash Flow | -$14.9M | -113.3% |
| Free Cash Flow | $1.1M | -89.5% |