| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $45.3M | +205.4% |
| Net Income | $4.6M | +115.1% |
| EPS (Basic) | $0.31 | +113.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.5M | +10.7% |
| Total Assets | $945.7M | -10.2% |
| Total Liabilities | $809.5M | -14.0% |
| Stockholders' Equity | $136.2M | +21.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.0M | -144.7% |
| Investing Cash Flow | $85.7M | -22.5% |
| Financing Cash Flow | -$72.0M | +56.9% |