| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | +8.6% |
| Interest Expense | $9.6M | +347.5% |
| Pre-tax Income | $10.3M | -7.5% |
| Income Tax | $1.6M | -26.8% |
| Net Income | $8.7M | -2.8% |
| EPS (Basic) | $1.91 | +0.0% |
| EPS (Diluted) | $1.91 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.8M | +21.2% |
| Total Assets | $969.4M | +4.4% |
| Total Liabilities | $909.3M | +3.5% |
| Stockholders' Equity | $60.0M | +19.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | +1.9% |
| Capital Expenditures | $1.6M | +32.2% |
| Investing Cash Flow | -$23.3M | +73.5% |
| Financing Cash Flow | $26.9M | +163.2% |
| Free Cash Flow | $7.9M | -2.5% |