| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.4M | +6.5% |
| Cost of Revenue | $56.4M | +8.1% |
| SG&A Expense | $6.9M | +0.5% |
| Operating Income | -$3.4M | +13.8% |
| Interest Expense | $16.9M | +15.3% |
| Pre-tax Income | -$20.3M | -9.2% |
| Income Tax | $161K | +10.3% |
| Net Income | -$20.4M | -9.2% |
| EPS (Basic) | -$1.46 | -9.0% |
| EPS (Diluted) | -$1.46 | -9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | +48.3% |
| Total Assets | $415.9M | -2.2% |
| Long-term Debt | $229.8M | -2.7% |
| Total Liabilities | $301.5M | +3.9% |
| Stockholders' Equity | $112.5M | -15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.3M | -56.9% |
| Investing Cash Flow | -$2.7M | -25.8% |
| Financing Cash Flow | $3.2M | +185.8% |