| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.6M | -4.1% |
| Operating Income | -$8.0M | -216.9% |
| Interest Expense | $38.3M | +22.4% |
| Pre-tax Income | $7.9M | -50.7% |
| Income Tax | -$329K | -105.9% |
| Net Income | -$129K | +97.5% |
| EPS (Basic) | -$0.08 | +97.6% |
| EPS (Diluted) | -$0.08 | +97.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | +83.9% |
| Total Assets | $971.1M | +25.7% |
| Long-term Debt | $34.9M | +17.5% |
| Total Liabilities | $880.9M | +29.4% |
| Stockholders' Equity | $41.7M | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.5M | +123.9% |
| Capital Expenditures | $1.2M | +234.9% |
| Investing Cash Flow | $16.5M | -56.7% |
| Financing Cash Flow | -$16.7M | +2.3% |
| Free Cash Flow | $8.2M | +120.5% |