| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.5M | -6.1% |
| SG&A Expense | $11.3M | -6.1% |
| Interest Expense | $22.7M | +40.4% |
| Pre-tax Income | $31.5M | +158.6% |
| Income Tax | -$166K | -173.1% |
| Net Income | $30.9M | +164.8% |
| EPS (Basic) | $0.55 | +243.8% |
| EPS (Diluted) | $0.53 | +231.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.02B | -11.9% |
| Long-term Debt | $363.1M | -17.4% |
| Total Liabilities | $391.2M | -14.2% |
| Stockholders' Equity | $528.8M | -11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.9M | -24.4% |
| Investing Cash Flow | $158.5M | +362.4% |
| Financing Cash Flow | -$173.5M | -933.0% |