| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.9M | +8.3% |
| Interest Expense | $4.7M | +347.1% |
| Pre-tax Income | -$27.6M | -297.8% |
| Income Tax | $0 | — |
| Net Income | -$12.7M | -728.9% |
| EPS (Basic) | -$0.63 | -672.7% |
| EPS (Diluted) | -$0.63 | -672.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -50.3% |
| Total Assets | $299.4M | +7.4% |
| Total Liabilities | $233.4M | +15.8% |
| Stockholders' Equity | $2.6M | +181.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.7M | -152.0% |
| Investing Cash Flow | -$5.4M | +83.1% |
| Financing Cash Flow | $25.8M | -33.2% |