| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.0M | -1.3% |
| SG&A Expense | $2.4M | -2.1% |
| Operating Income | $31.3M | +668.8% |
| Interest Expense | $12.2M | +29.3% |
| Net Income | $19.1M | +228.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | -2.5% |
| Total Assets | $1.58B | -3.0% |
| Long-term Debt | $188.9M | -0.8% |
| Total Liabilities | $1.44B | -0.6% |
| Stockholders' Equity | $139.2M | -22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.9M | +41.6% |
| Capital Expenditures | $6.4M | +182.5% |
| Investing Cash Flow | $81.9M | +339.7% |
| Financing Cash Flow | -$91.9M | -464.0% |
| Free Cash Flow | $3.5M | -26.0% |