| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.8M | +19.9% |
| Interest Expense | $50.3M | +268.5% |
| Pre-tax Income | $8.0M | -80.1% |
| Income Tax | $2.8M | -65.8% |
| Net Income | $5.2M | -83.8% |
| EPS (Basic) | $0.37 | -83.7% |
| EPS (Diluted) | $0.36 | -84.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.0M | +60.7% |
| Total Assets | $2.24B | -4.5% |
| Long-term Debt | $24.7M | +0.3% |
| Total Liabilities | $2.01B | -5.8% |
| Stockholders' Equity | $229.9M | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | -45.7% |
| Capital Expenditures | $612K | +292.3% |
| Investing Cash Flow | $144.8M | +153.5% |
| Financing Cash Flow | -$125.4M | -164.8% |
| Free Cash Flow | $17.4M | -47.3% |