| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.0M | +34.0% |
| Interest Expense | $30.5M | +183.2% |
| Pre-tax Income | -$5.6M | -172.6% |
| Income Tax | -$1.5M | -191.1% |
| Net Income | -$4.2M | -167.8% |
| EPS (Basic) | -$1.05 | -167.3% |
| EPS (Diluted) | -$1.05 | -167.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.09B | +4.8% |
| Long-term Debt | $201.1M | +74.6% |
| Total Liabilities | $1.05B | +6.6% |
| Stockholders' Equity | $44.4M | -25.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.7M | -252.3% |
| Capital Expenditures | $412K | -0.5% |
| Investing Cash Flow | -$27.2M | +77.7% |
| Financing Cash Flow | $65.9M | -38.1% |
| Free Cash Flow | -$11.1M | -268.0% |