| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +0.5% |
| Interest Expense | $5.5M | +8.2% |
| Net Income | $2.6M | +46.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +17.6% |
| Total Assets | $64.8M | -1.0% |
| Long-term Debt | $53.5M | — |
| Total Liabilities | $58.1M | +0.7% |
| Stockholders' Equity | $2.0M | -4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.1M | +7.9% |
| Investing Cash Flow | -$1.2M | +86.0% |
| Financing Cash Flow | -$4.5M | -205.8% |