| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.4M | +30.0% |
| Interest Expense | $29.7M | +191.1% |
| Income Tax | $1.5M | -45.5% |
| Net Income | $9.5M | -26.8% |
| EPS (Basic) | $0.91 | -24.2% |
| EPS (Diluted) | $0.91 | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | +27.1% |
| Total Assets | $1.46B | +10.0% |
| Total Liabilities | $1.33B | +10.9% |
| Stockholders' Equity | $134.9M | +1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.1M | -33.3% |
| Capital Expenditures | $619K | +60.8% |
| Investing Cash Flow | -$122.5M | -5.5% |
| Financing Cash Flow | $114.7M | +26.3% |
| Free Cash Flow | $11.5M | -35.3% |