| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | -7.3% |
| Interest Expense | $7.6M | +291.8% |
| Pre-tax Income | -$2.0M | -252.9% |
| Income Tax | -$425K | -296.8% |
| Net Income | -$1.6M | -244.2% |
| EPS (Basic) | -$0.72 | -253.2% |
| EPS (Diluted) | -$0.72 | -253.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | +81.5% |
| Total Assets | $424.5M | +9.9% |
| Total Liabilities | $386.8M | +10.8% |
| Stockholders' Equity | $37.7M | +1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -30.9% |
| Capital Expenditures | $367K | -20.4% |
| Investing Cash Flow | -$31.8M | -11.7% |
| Financing Cash Flow | $36.2M | +190.2% |
| Free Cash Flow | $1.7M | -32.8% |