| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | +1.8% |
| Interest Expense | $22.7M | +235.9% |
| Pre-tax Income | $5.6M | -36.9% |
| Income Tax | $1.2M | -35.8% |
| Net Income | $4.4M | -37.2% |
| EPS (Basic) | $0.41 | -36.9% |
| EPS (Diluted) | $0.40 | -37.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.1M | -29.5% |
| Total Assets | $1.31B | -1.7% |
| Total Liabilities | $1.20B | -2.3% |
| Stockholders' Equity | $113.7M | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -52.4% |
| Capital Expenditures | $578K | -48.9% |
| Investing Cash Flow | $14.7M | +111.9% |
| Financing Cash Flow | -$31.0M | -145.5% |
| Free Cash Flow | $6.5M | -52.6% |