| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.6M | -2.9% |
| SG&A Expense | $4.4M | -13.7% |
| Interest Expense | $9.7M | +44.4% |
| Income Tax | $1.6M | +700.0% |
| Net Income | -$11.5M | -230.1% |
| EPS (Basic) | -$0.67 | -231.4% |
| EPS (Diluted) | -$0.67 | -231.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.2M | -14.3% |
| Total Assets | $209.4M | -14.7% |
| Total Liabilities | $109.3M | -13.7% |
| Stockholders' Equity | $89.1M | -17.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $654K | -71.1% |
| Investing Cash Flow | $21.1M | -53.7% |
| Financing Cash Flow | -$23.6M | -6.2% |