| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.9M | +32.0% |
| Interest Expense | $17.1M | +415.9% |
| Pre-tax Income | $19.9M | -1.8% |
| Income Tax | $4.4M | +4.9% |
| Net Income | $15.5M | -3.6% |
| EPS (Basic) | $2.87 | -2.4% |
| EPS (Diluted) | $2.77 | -2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.64B | +0.9% |
| Total Liabilities | $1.51B | -0.1% |
| Stockholders' Equity | $121.0M | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.8M | +0.5% |
| Capital Expenditures | $1.9M | -57.3% |
| Investing Cash Flow | -$753K | +99.7% |
| Financing Cash Flow | -$11.2M | -141.0% |
| Free Cash Flow | $20.8M | +15.1% |