| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $220.5M | +83.0% |
| SG&A Expense | $4.8M | +31.6% |
| Interest Expense | $90.4M | +481.7% |
| Pre-tax Income | $11.8M | -67.5% |
| Income Tax | $2.0M | -68.1% |
| Net Income | $9.8M | -67.3% |
| EPS (Basic) | $0.23 | — |
| EPS (Diluted) | $0.23 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $272.6M | +74.1% |
| Total Assets | $4.53B | +26.2% |
| Total Liabilities | $3.78B | +16.2% |
| Stockholders' Equity | $758.0M | +120.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.0M | +33.4% |
| Capital Expenditures | $2.9M | -66.3% |
| Investing Cash Flow | -$831.6M | -24.5% |
| Financing Cash Flow | $894.7M | +181.6% |
| Free Cash Flow | $50.1M | +60.5% |