| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.2M | -0.3% |
| SG&A Expense | $3.9M | -3.3% |
| Interest Expense | $33.5M | +90.1% |
| Pre-tax Income | $25.9M | -6.6% |
| Income Tax | -$38K | -133.6% |
| Net Income | $26.0M | -6.1% |
| EPS (Basic) | $1.76 | -6.9% |
| EPS (Diluted) | $1.76 | -6.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.9M | +23.6% |
| Total Assets | $731.5M | -2.1% |
| Total Liabilities | $460.3M | -3.2% |
| Stockholders' Equity | $271.2M | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.3M | +59.0% |
| Investing Cash Flow | $35.8M | +142.6% |
| Financing Cash Flow | -$39.3M | -133.9% |