| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +2.8% |
| Interest Expense | $23.1M | +13.6% |
| Pre-tax Income | -$39.1M | -529.8% |
| Income Tax | -$545K | +90.6% |
| Net Income | -$38.6M | -9503.0% |
| EPS (Basic) | -$0.73 | -7200.0% |
| EPS (Diluted) | -$0.73 | -7200.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.9M | +120.0% |
| Total Assets | $5.63B | -1.2% |
| Long-term Debt | $427.1M | +0.0% |
| Total Liabilities | $4.52B | -1.7% |
| Stockholders' Equity | $1.11B | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.9M | -67.2% |
| Investing Cash Flow | $141.1M | +327.7% |
| Financing Cash Flow | -$55.3M | -153.7% |