| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $181.9M | +5.7% |
| Cost of Revenue | $122.4M | -15.0% |
| Gross Profit | $59.5M | +111.4% |
| SG&A Expense | $21.7M | -15.0% |
| Operating Income | -$16.6M | +72.0% |
| Interest Expense | $4.9M | -4.5% |
| Pre-tax Income | -$14.3M | +74.1% |
| Income Tax | $332K | +1481.0% |
| Net Income | -$14.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.7M | +128.7% |
| Accounts Receivable | $15.8M | +13.3% |
| Inventory | $16.6M | -25.5% |
| Current Assets | $63.5M | +2.3% |
| Total Assets | $124.3M | -13.5% |
| Current Liabilities | $33.7M | -6.3% |
| Long-term Debt | $56.1M | -14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.8M | +133.5% |
| Capital Expenditures | $1.2M | -48.1% |
| Investing Cash Flow | $7.7M | +290.3% |
| Financing Cash Flow | -$11.6M | -1227.8% |
| Free Cash Flow | $13.6M | +129.1% |
| +73.5% |
| EPS (Basic) | -$0.13 | +79.4% |
| EPS (Diluted) | -$0.13 | +79.4% |
| Total Liabilities |
| $117.2M |
| -6.7% |
| Stockholders' Equity | $7.1M | -60.5% |