| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.1M | -18.5% |
| Interest Expense | $33.5M | +360.5% |
| Pre-tax Income | $21.1M | -41.9% |
| Income Tax | $4.4M | -38.7% |
| Net Income | $16.8M | -42.7% |
| EPS (Basic) | $2.08 | -42.1% |
| EPS (Diluted) | $2.07 | -42.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.20B | +7.5% |
| Total Liabilities | $2.02B | +7.4% |
| Stockholders' Equity | $181.1M | +8.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.8M | -3.0% |
| Capital Expenditures | $1.4M | -34.4% |
| Investing Cash Flow | -$116.6M | +44.0% |
| Financing Cash Flow | $121.0M | +4848.8% |
| Free Cash Flow | $28.4M | -0.6% |