| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.0M | -2.1% |
| SG&A Expense | $1.4M | -0.0% |
| Operating Income | $4.7M | -36.2% |
| Interest Expense | $3.1M | +11.3% |
| Pre-tax Income | $1.6M | -71.4% |
| Income Tax | -$149K | -201.6% |
| Net Income | $1.8M | -67.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $110.1M | -3.3% |
| Long-term Debt | $64.3M | -0.9% |
| Total Liabilities | $69.4M | -0.3% |
| Stockholders' Equity | $34.5M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.4M | -22.3% |
| Capital Expenditures | $1.0M | -61.6% |
| Investing Cash Flow | -$1.0M | +61.6% |
| Financing Cash Flow | -$5.9M | -36.6% |
| Free Cash Flow | $5.4M | -4.3% |