| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.7M | +49.6% |
| Interest Expense | $21.4M | +392.2% |
| Pre-tax Income | $14.2M | +25.5% |
| Income Tax | $2.0M | +36.5% |
| Net Income | $12.2M | +23.9% |
| EPS (Basic) | $2.23 | +18.0% |
| EPS (Diluted) | $2.23 | +18.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.56B | +3.9% |
| Total Liabilities | $1.43B | +3.1% |
| Stockholders' Equity | $126.9M | +13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.6M | -49.1% |
| Capital Expenditures | $995K | +13.6% |
| Investing Cash Flow | -$50.6M | +74.3% |
| Financing Cash Flow | $42.0M | +563.6% |
| Free Cash Flow | $11.6M | -51.4% |