| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.1M | +18.4% |
| Interest Expense | $12.9M | +143.7% |
| Pre-tax Income | -$3.9M | -377.7% |
| Income Tax | -$453K | -881.0% |
| Net Income | -$3.4M | -355.8% |
| EPS (Basic) | -$0.88 | -257.1% |
| EPS (Diluted) | -$0.88 | -257.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.9M | +70.5% |
| Total Assets | $581.3M | +1.2% |
| Long-term Debt | $54.0M | — |
| Total Liabilities | $520.5M | -0.9% |
| Stockholders' Equity | $60.7M | +23.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $910K | -90.7% |
| Capital Expenditures | $226K | -67.0% |
| Investing Cash Flow | $463K | +100.8% |
| Financing Cash Flow | $10.6M | -78.2% |
| Free Cash Flow | $684K | -92.5% |