| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | — |
| Interest Expense | $13.5M | — |
| Net Income | $461K | — |
| EPS (Basic) | $0.29 | — |
| EPS (Diluted) | $0.29 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +6483.3% |
| Total Assets | $641.6M | — |
| Long-term Debt | $471.9M | — |
| Total Liabilities | $510.8M | — |
| Stockholders' Equity | $25.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.0M | — |
| Investing Cash Flow | -$613.5M | — |
| Financing Cash Flow | $630.0M | — |