| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $581K | -56.7% |
| Interest Expense | $7.7M | +161.1% |
| Pre-tax Income | $2.5M | -6.8% |
| Income Tax | $545K | +2.6% |
| Net Income | $1.9M | -9.2% |
| EPS (Basic) | $0.78 | -4.9% |
| EPS (Diluted) | $0.77 | -6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.4M | +88.5% |
| Total Assets | $439.7M | +13.8% |
| Long-term Debt | $55.1M | +15.7% |
| Total Liabilities | $392.8M | +15.3% |
| Stockholders' Equity | $47.0M | +2.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +15.2% |
| Capital Expenditures | $641K | +342.1% |
| Investing Cash Flow | -$37.4M | +54.2% |
| Financing Cash Flow | $48.8M | -29.1% |
| Free Cash Flow | $3.2M | +0.5% |