| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.1M | +17.7% |
| Interest Expense | $33.2M | +396.0% |
| Pre-tax Income | $19.6M | -43.4% |
| Income Tax | $4.5M | -48.3% |
| Net Income | $15.1M | -41.8% |
| EPS (Basic) | $0.70 | -40.7% |
| EPS (Diluted) | $0.70 | -40.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.8M | -5.0% |
| Total Assets | $2.56B | +0.4% |
| Total Liabilities | $2.33B | +0.1% |
| Stockholders' Equity | $237.4M | +4.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | -59.1% |
| Capital Expenditures | $2.9M | +153.9% |
| Investing Cash Flow | -$13.7M | +87.7% |
| Financing Cash Flow | -$2.6M | -229.1% |
| Free Cash Flow | $11.9M | -66.0% |