| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.9M | +37.0% |
| SG&A Expense | $20.2M | +5.9% |
| Interest Expense | $19.1M | +107.6% |
| Pre-tax Income | $6.8M | -20.5% |
| Income Tax | -$49K | -112.4% |
| Net Income | $6.9M | -16.0% |
| EPS (Basic) | $0.11 | -31.3% |
| EPS (Diluted) | $0.11 | -31.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.95B | +21.2% |
| Long-term Debt | $607.9M | +23.7% |
| Total Liabilities | $672.8M | +22.9% |
| Stockholders' Equity | $1.26B | +20.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80.2M | +58.3% |
| Investing Cash Flow | -$452.0M | +3.5% |
| Financing Cash Flow | $331.2M | -31.1% |