| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $102.3M | +33.5% |
| SG&A Expense | $11.8M | +36.3% |
| Operating Income | $29.4M | +19.6% |
| Interest Expense | $32.3M | +7.3% |
| Pre-tax Income | $6.1M | +172.4% |
| Income Tax | $48K | — |
| Net Income | -$4.7M | +62.4% |
| EPS (Basic) | -$4.57 | -107.7% |
| EPS (Diluted) | -$4.57 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -35.4% |
| Total Assets | $668.3M | -2.4% |
| Long-term Debt | $477.6M | +2.5% |
| Total Liabilities | $526.8M | -1.0% |
| Stockholders' Equity | -$21.3M | -40.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.9M | -31.9% |
| Capital Expenditures | $20.0M | +135.2% |
| Investing Cash Flow | -$31.5M | +76.4% |
| Financing Cash Flow | -$5.5M | -104.6% |
| Free Cash Flow | $913K | -95.9% |
| -107.7% |