| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.6M | +1.0% |
| SG&A Expense | $6.3M | +8.9% |
| Operating Income | $13.1M | -69.8% |
| Interest Expense | $10.2M | +6.6% |
| Net Income | $2.9M | -90.2% |
| EPS (Basic) | $0.21 | -91.5% |
| EPS (Diluted) | $0.19 | -91.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | -55.4% |
| Total Assets | $564.6M | -1.5% |
| Long-term Debt | $275.7M | +3.2% |
| Total Liabilities | $288.9M | +3.9% |
| Stockholders' Equity | $250.7M | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | +4.0% |
| Investing Cash Flow | -$13.6M | +65.0% |
| Financing Cash Flow | -$11.4M | -164.4% |