| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $296.6M | +6.2% |
| Cost of Revenue | $69.7M | +7.5% |
| Gross Profit | $226.9M | +5.8% |
| SG&A Expense | $148.7M | -0.3% |
| Operating Income | -$111.4M | -136.0% |
| Pre-tax Income | -$119.5M | -901.4% |
| Income Tax | -$2.1M | -134.3% |
| Net Income | -$110.5M | -960.8% |
| EPS (Basic) | -$1.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.1M | +82.0% |
| Accounts Receivable | $36.0M | +7.4% |
| Current Assets | $169.3M | +45.2% |
| Total Assets | $1.52B | -6.6% |
| Current Liabilities | $57.5M | -30.0% |
| Long-term Debt | $434.2M | -3.8% |
| Total Liabilities | $689.0M | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $103.6M | +39.6% |
| Capital Expenditures | $733K | -76.9% |
| Investing Cash Flow | -$24.1M | +39.1% |
| Financing Cash Flow | -$28.9M | -65.8% |
| Free Cash Flow | $102.9M | +44.8% |
| -978.6% |
| EPS (Diluted) | -$1.23 | -1125.0% |
| Stockholders' Equity |
| $815.1M |
| -8.9% |