| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.1M | -3.6% |
| SG&A Expense | $18.2M | +1.4% |
| Operating Income | -$82.0M | -139.0% |
| Interest Expense | $26.6M | -1.1% |
| Pre-tax Income | -$99.3M | -65.9% |
| Income Tax | -$24.3M | -36.5% |
| Net Income | -$75.1M | -78.6% |
| EPS (Basic) | -$2.51 | -75.5% |
| EPS (Diluted) | -$2.51 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | -32.4% |
| Accounts Receivable | $53.4M | -5.8% |
| Current Assets | $86.6M | -18.0% |
| Total Assets | $574.3M | -19.7% |
| Current Liabilities | $48.3M | -14.8% |
| Long-term Debt | $264.2M | -7.5% |
| Total Liabilities | $425.3M | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -142.0% |
| Capital Expenditures | $4.2M | -68.6% |
| Investing Cash Flow | $6.9M | +148.5% |
| Financing Cash Flow | -$15.0M | -70.1% |
| Free Cash Flow | -$8.9M | -300.2% |
| -75.5% |
| Stockholders' Equity |
| $149.0M |
| -33.3% |