| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.6M | +27.2% |
| SG&A Expense | $6.1M | +4.9% |
| Interest Expense | $16.8M | +272.4% |
| Pre-tax Income | $9.0M | -17.2% |
| Income Tax | $1.6M | -24.7% |
| Net Income | $7.4M | -15.5% |
| EPS (Basic) | $2.88 | -15.0% |
| EPS (Diluted) | $2.86 | -14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.7M | -14.1% |
| Total Assets | $995.2M | +1.9% |
| Total Liabilities | $894.6M | +1.8% |
| Stockholders' Equity | $100.7M | +3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.9M | -31.5% |
| Capital Expenditures | $444K | +11.6% |
| Investing Cash Flow | -$26.3M | +85.8% |
| Financing Cash Flow | $11.3M | -77.3% |
| Free Cash Flow | $6.4M | -33.3% |