| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -53.0% |
| Interest Expense | $26.5M | +266.7% |
| Pre-tax Income | $6.8M | -68.2% |
| Income Tax | $1.8M | -66.0% |
| Net Income | $5.0M | -68.9% |
| EPS (Basic) | $0.58 | -68.0% |
| EPS (Diluted) | $0.57 | -68.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.7M | +212.3% |
| Total Assets | $2.24B | +3.1% |
| Total Liabilities | $1.99B | +3.8% |
| Stockholders' Equity | $251.1M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.3M | -50.5% |
| Capital Expenditures | $685K | -85.5% |
| Investing Cash Flow | $16.9M | +117.7% |
| Financing Cash Flow | $61.0M | +216.3% |
| Free Cash Flow | $7.6M | -36.6% |