| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.6M | -15.0% |
| Operating Income | $2.3M | +172.8% |
| Interest Expense | $13.8M | +70.3% |
| Net Income | -$6.6M | -101.1% |
| EPS (Basic) | -$1.36 | -46.2% |
| EPS (Diluted) | -$1.36 | -46.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -63.6% |
| Total Assets | $530.9M | +16.4% |
| Long-term Debt | $279.5M | +43.0% |
| Total Liabilities | $305.8M | +42.2% |
| Stockholders' Equity | $144.4M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.6M | -0.4% |
| Investing Cash Flow | -$93.6M | -53.3% |
| Financing Cash Flow | $71.5M | +1428.7% |