| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.4M | +1.3% |
| SG&A Expense | $2.9M | +6.7% |
| Interest Expense | $23.7M | -8.1% |
| Net Income | $14.6M | +209.4% |
| EPS (Basic) | -$0.28 | +34.9% |
| EPS (Diluted) | -$0.28 | +34.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.6M | -69.6% |
| Total Assets | $1.39B | -4.8% |
| Long-term Debt | $574.1M | -8.4% |
| Total Liabilities | $667.7M | -8.0% |
| Stockholders' Equity | $719.6M | -1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.1M | -8.5% |
| Investing Cash Flow | -$3.8M | +95.6% |
| Financing Cash Flow | -$78.9M | -191.6% |