| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $175.0M | +12.0% |
| SG&A Expense | $13.6M | +14.6% |
| Interest Expense | $42.6M | +58.8% |
| Pre-tax Income | -$131.3M | -907.3% |
| Income Tax | $425K | -12.6% |
| Net Income | -$131.7M | -934.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | — |
| Total Assets | $1.31B | — |
| Long-term Debt | $542.0M | +96.3% |
| Total Liabilities | $623.7M | +76.8% |
| Stockholders' Equity | $677.0M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.0M | -15.8% |
| Investing Cash Flow | $27.7M | +220.8% |
| Financing Cash Flow | -$36.8M | +43.0% |