| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.2M | +13.4% |
| Interest Expense | $18.1M | +341.6% |
| Pre-tax Income | $15.5M | -29.7% |
| Income Tax | $2.8M | -34.8% |
| Net Income | $12.7M | -28.5% |
| EPS (Basic) | $1.67 | -28.6% |
| EPS (Diluted) | $1.67 | -28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.9M | +17.3% |
| Total Assets | $1.66B | +1.0% |
| Total Liabilities | $1.55B | -0.1% |
| Stockholders' Equity | $105.7M | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | -2.1% |
| Capital Expenditures | $806K | +12.1% |
| Investing Cash Flow | $3.3M | +102.0% |
| Financing Cash Flow | -$11.1M | -128.5% |
| Free Cash Flow | $18.7M | -2.6% |