Net revenue for the full year 2023 is anticipated to be between $52-53 million, an increase of 81-84% compared 2022. Adjusted EBITDA for the full year 2023 is anticipated to be between $10.0-10.5 million, an increase of 49-57% compared to 2022. As of December 31st, 2023, the Company had $20.1 million outstanding on its term loan and no balance outstanding on its revolver. As of December 31st, 2023, the Company had $1.1 million of unrestricted cash and $0.8 million of restricted cash. Subsequent to the end of the fiscal year, the Company made a scheduled amortization payment of $1.1 million on its term loan as well as a voluntary payment of $2.5 million on its term loan, bringing its currently outstanding funded indebtedness to $16.5 million and its net debt to $15.1 million.
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