| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.8M | +4.6% |
| SG&A Expense | $16.5M | +40.3% |
| Operating Income | $33.0M | -3.6% |
| Interest Expense | $26.6M | +8.1% |
| Income Tax | $0 | — |
| Net Income | $7.3M | -23.4% |
| EPS (Basic) | $0.54 | -23.9% |
| EPS (Diluted) | $0.54 | -22.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | +5.3% |
| Total Assets | $532.8M | +5.0% |
| Long-term Debt | $475.2M | +28.6% |
| Total Liabilities | $511.2M | +7.5% |
| Stockholders' Equity | $16.6M | -33.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.3M | +2.3% |
| Investing Cash Flow | -$37.9M | -20.5% |
| Financing Cash Flow | $11.8M | +146.3% |