| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $154.4M | +11.6% |
| SG&A Expense | $11.4M | -4.3% |
| Operating Income | -$3.4M | +88.4% |
| Interest Expense | $75.5M | +44.3% |
| Pre-tax Income | -$44.6M | -71.1% |
| Income Tax | $303K | -96.2% |
| Net Income | -$44.9M | -31.9% |
| EPS (Basic) | -$0.68 | -28.3% |
| EPS (Diluted) | -$0.68 | -28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.8M | +1.0% |
| Total Assets | $1.96B | +0.4% |
| Long-term Debt | $1.02B | +2.2% |
| Total Liabilities | $1.49B | +10.9% |
| Stockholders' Equity | $218.9M | -31.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.6M | -363.7% |
| Investing Cash Flow | $41.6M | +125.0% |
| Financing Cash Flow | -$23.8M | -111.4% |