| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | -8.6% |
| Interest Expense | $29.9M | +36.3% |
| Income Tax | $0 | — |
| Net Income | $20.4M | +30.2% |
| EPS (Basic) | $0.88 | +29.4% |
| EPS (Diluted) | $0.88 | +29.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +13.1% |
| Total Assets | $730.8M | -8.3% |
| Long-term Debt | $386.4M | -12.3% |
| Total Liabilities | $414.0M | -10.8% |
| Stockholders' Equity | $316.8M | -4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.4M | +25.5% |
| Financing Cash Flow | -$92.1M | -34.5% |