| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63.7M | +19.5% |
| SG&A Expense | $14.7M | +11.8% |
| Operating Income | $14.0M | +44.3% |
| Interest Expense | $9.3M | +73.7% |
| Pre-tax Income | $4.7M | -2.1% |
| Income Tax | $72K | +500.0% |
| Net Income | $3.7M | -3.8% |
| EPS (Basic) | $0.12 | -20.0% |
| EPS (Diluted) | $0.12 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +49.5% |
| Total Assets | $567.3M | +13.2% |
| Long-term Debt | $240.6M | +22.4% |
| Total Liabilities | $265.7M | +22.1% |
| Stockholders' Equity | $243.6M | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.4M | +15.6% |
| Capital Expenditures | $2.9M | -22.2% |
| Investing Cash Flow | -$72.6M | +39.6% |
| Financing Cash Flow | $45.0M | -50.3% |
| Free Cash Flow | $25.6M | +22.3% |
| -20.0% |