| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $74.8M | +40.8% |
| SG&A Expense | $10.5M | -0.4% |
| Interest Expense | $14.6M | +32.8% |
| Pre-tax Income | -$13.6M | -4.3% |
| Income Tax | -$254K | -104.4% |
| Net Income | -$9.9M | +29.3% |
| EPS (Basic) | -$1.01 | +34.4% |
| EPS (Diluted) | -$1.01 | +34.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -50.7% |
| Total Assets | $305.8M | -2.1% |
| Long-term Debt | $196.3M | +3.5% |
| Total Liabilities | $237.5M | +6.3% |
| Stockholders' Equity | $11.2M | -57.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | +329.6% |
| Capital Expenditures | $7.5M | +25.7% |
| Investing Cash Flow | -$7.5M | +86.5% |
| Financing Cash Flow | $454K | -99.2% |
| Free Cash Flow | -$4.4M | +39.1% |