| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $311.1M | +5.5% |
| Cost of Revenue | $175.4M | +9.1% |
| SG&A Expense | $17.5M | +1.0% |
| Operating Income | $28.6M | -21.5% |
| Interest Expense | $27.1M | +2.5% |
| Pre-tax Income | $2.5M | -74.8% |
| Income Tax | $0 | — |
| Net Income | $2.6M | -73.0% |
| EPS (Basic) | -$0.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.1M | +159.3% |
| Total Assets | $1.34B | +0.0% |
| Long-term Debt | $486.1M | +3.4% |
| Total Liabilities | $539.6M | +2.6% |
| Stockholders' Equity | $776.1M | -2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.4M | +6.9% |
| Investing Cash Flow | -$28.1M | -193.8% |
| Financing Cash Flow | -$7.7M | +91.0% |
| -375.0% |
| EPS (Diluted) | -$0.11 | -375.0% |