| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.0M | +51.0% |
| Interest Expense | $7.9M | +246.6% |
| Pre-tax Income | -$937K | -143.0% |
| Income Tax | -$204K | -148.2% |
| Net Income | -$733K | -141.8% |
| EPS (Basic) | -$0.24 | -141.4% |
| EPS (Diluted) | -$0.24 | -141.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $452.0M | +8.3% |
| Total Liabilities | $398.4M | +10.2% |
| Stockholders' Equity | $53.7M | -3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -26.9% |
| Capital Expenditures | $5.6M | +1325.2% |
| Investing Cash Flow | -$31.2M | +56.8% |
| Financing Cash Flow | $33.0M | -41.1% |
| Free Cash Flow | -$3.3M | -221.1% |