| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.8M | +80.0% |
| Interest Expense | $12.1M | +198.2% |
| Pre-tax Income | $8.5M | +56.8% |
| Income Tax | $2.2M | +58.8% |
| Net Income | $6.3M | +56.2% |
| EPS (Basic) | $0.87 | +27.9% |
| EPS (Diluted) | $0.87 | +27.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.7M | +6.7% |
| Total Assets | $791.3M | +35.2% |
| Total Liabilities | $721.2M | +38.0% |
| Stockholders' Equity | $70.0M | +11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | -33.6% |
| Capital Expenditures | $668K | +107.5% |
| Investing Cash Flow | -$199.7M | +13.1% |
| Financing Cash Flow | $197.6M | -14.9% |
| Free Cash Flow | $6.2M | -38.1% |