| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $220.8M | -38.5% |
| SG&A Expense | $19.0M | +7.9% |
| Operating Income | $17.6M | -88.4% |
| Interest Expense | $7.6M | +40.7% |
| Pre-tax Income | -$3.0M | -116.4% |
| Income Tax | $0 | — |
| Net Income | -$3.0M | -116.4% |
| EPS (Basic) | -$0.92 | -180.7% |
| EPS (Diluted) | -$0.92 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.5M | +75.8% |
| Accounts Receivable | $23.0M | -39.4% |
| Current Assets | $90.5M | +2.7% |
| Total Assets | $485.3M | -0.0% |
| Current Liabilities | $134.4M | -18.5% |
| Long-term Debt | $200.2M | -14.9% |
| Stockholders' Equity | $68.0M | -19.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.6M | -77.7% |
| Investing Cash Flow | -$51.8M | +58.9% |
| Financing Cash Flow | $59.1M | +85.8% |
| -182.1% |