| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.0M | +20.5% |
| SG&A Expense | $4.8M | -15.1% |
| Interest Expense | $27.3M | +70.0% |
| Income Tax | $300K | +200.0% |
| Net Income | -$18.8M | -8.0% |
| EPS (Basic) | -$0.82 | +18.0% |
| EPS (Diluted) | -$0.82 | +18.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.0M | -9.6% |
| Total Assets | $972.8M | -6.4% |
| Total Liabilities | $430.5M | -9.0% |
| Stockholders' Equity | $96.0M | -4.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.2M | -35.0% |
| Capital Expenditures | $9.5M | +387.3% |
| Investing Cash Flow | $26.5M | +106.1% |
| Financing Cash Flow | -$48.6M | -111.3% |
| Free Cash Flow | $10.7M | -63.3% |