| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.0M | -1.2% |
| SG&A Expense | $12.5M | +7.4% |
| Operating Income | -$6.6M | -28.2% |
| Interest Expense | $5.1M | +90.0% |
| Net Income | -$10.3M | -34.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.1M | -34.4% |
| Total Assets | $341.2M | +8.3% |
| Long-term Debt | $120.9M | +96.1% |
| Total Liabilities | $136.9M | +83.2% |
| Stockholders' Equity | $205.3M | -14.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.3M | -9.0% |
| Investing Cash Flow | -$31.2M | -769.8% |
| Financing Cash Flow | $20.5M | +1743.5% |