| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | +4.1% |
| Interest Expense | $67.6M | +263.8% |
| Pre-tax Income | $17.0M | -39.2% |
| Income Tax | $3.7M | -38.9% |
| Net Income | $13.2M | -39.3% |
| EPS (Basic) | $1.19 | -35.7% |
| EPS (Diluted) | $1.16 | -35.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.7M | +47.7% |
| Total Assets | $2.25B | +8.9% |
| Total Liabilities | $2.09B | +9.4% |
| Stockholders' Equity | $158.0M | +3.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.9M | -77.7% |
| Capital Expenditures | $1.8M | -37.3% |
| Investing Cash Flow | -$164.2M | +58.2% |
| Financing Cash Flow | $163.6M | -49.4% |
| Free Cash Flow | $17.0M | -79.2% |