| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.3M | +19.5% |
| Interest Expense | $78.8M | +528.0% |
| Pre-tax Income | $14.2M | -66.3% |
| Income Tax | $3.0M | -73.0% |
| Net Income | $11.2M | -64.0% |
| EPS (Basic) | $0.42 | -73.2% |
| EPS (Diluted) | $0.42 | -73.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $372.4M | +571.0% |
| Total Assets | $6.01B | +72.9% |
| Long-term Debt | $72.3M | +67.9% |
| Total Liabilities | $5.50B | +76.7% |
| Stockholders' Equity | $511.1M | +40.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | -56.9% |
| Capital Expenditures | $6.0M | +146.5% |
| Investing Cash Flow | $172.3M | +129.6% |
| Financing Cash Flow | $121.9M | — |
| Free Cash Flow | $16.8M | -66.6% |