| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +8.5% |
| Interest Expense | $22.8M | +33.8% |
| Income Tax | $321K | -75.5% |
| Net Income | $371K | +113.3% |
| EPS (Basic) | $0.02 | +115.4% |
| EPS (Diluted) | $0.02 | +115.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | -9.0% |
| Total Assets | $513.2M | -9.2% |
| Long-term Debt | $300.9M | -8.9% |
| Total Liabilities | $309.5M | -9.0% |
| Stockholders' Equity | $203.7M | -9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.7M | +266.7% |
| Financing Cash Flow | -$52.2M | -95.4% |