| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.3M | +24.1% |
| Interest Expense | $19.4M | +305.0% |
| Pre-tax Income | $1.8M | -84.5% |
| Income Tax | -$74K | -103.9% |
| Net Income | $1.9M | -80.7% |
| EPS (Basic) | $0.33 | -80.8% |
| EPS (Diluted) | $0.33 | -80.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.5M | +230.4% |
| Total Assets | $1.40B | +6.1% |
| Long-term Debt | $18.0M | +0.0% |
| Total Liabilities | $1.36B | +6.0% |
| Stockholders' Equity | $42.8M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | -59.9% |
| Capital Expenditures | $718K | -72.8% |
| Investing Cash Flow | -$9.8M | +88.9% |
| Financing Cash Flow | $70.1M | +192.9% |
| Free Cash Flow | $4.8M | -56.8% |