| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | +0.8% |
| Interest Expense | $42.6M | +13.3% |
| Income Tax | -$156K | -110.0% |
| Net Income | $1.1M | -83.0% |
| EPS (Basic) | $0.12 | -82.6% |
| EPS (Diluted) | $0.12 | -82.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.42B | -5.3% |
| Total Liabilities | $1.26B | -6.0% |
| Stockholders' Equity | $161.6M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | -73.0% |
| Capital Expenditures | $414K | -18.3% |
| Investing Cash Flow | $94.6M | +3369.3% |
| Financing Cash Flow | -$80.5M | — |
| Free Cash Flow | $711K | -80.6% |