| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.5M | +23.3% |
| Interest Expense | $10.0M | +595.6% |
| Pre-tax Income | $23.8M | -33.9% |
| Income Tax | $6.4M | -41.8% |
| Net Income | $17.5M | -30.5% |
| EPS (Basic) | $1.38 | -29.6% |
| EPS (Diluted) | $1.33 | -28.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.0M | +16.3% |
| Total Assets | $586.2M | +46.3% |
| Total Liabilities | $431.2M | +65.6% |
| Stockholders' Equity | $155.1M | +10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | -79.9% |
| Capital Expenditures | $7.5M | +3.4% |
| Investing Cash Flow | -$152.9M | -326.6% |
| Financing Cash Flow | $157.0M | +1594.5% |
| Free Cash Flow | $4.8M | -91.1% |