| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.2M | +6.8% |
| Interest Expense | $8.0M | +348.4% |
| Pre-tax Income | $2.2M | -79.0% |
| Income Tax | $247K | -87.6% |
| Net Income | $1.9M | -76.9% |
| EPS (Basic) | $1.29 | -77.0% |
| EPS (Diluted) | $1.29 | -77.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.7M | +6.2% |
| Total Assets | $736.6M | +1.8% |
| Total Liabilities | $669.1M | +1.0% |
| Stockholders' Equity | $67.6M | +10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.0M | -51.7% |
| Capital Expenditures | $616K | +30.2% |
| Investing Cash Flow | -$8.5M | +87.1% |
| Financing Cash Flow | $4.6M | +122.9% |
| Free Cash Flow | $4.3M | -55.7% |