| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $382.8M | +17.5% |
| SG&A Expense | $168.3M | +16.1% |
| Operating Income | $34.7M | -80.7% |
| Interest Expense | $43.3M | +76.7% |
| Pre-tax Income | -$2.9M | -101.8% |
| Income Tax | $5.3M | -80.5% |
| Net Income | -$8.2M | -106.3% |
| EPS (Basic) | -$0.78 | -269.6% |
| EPS (Diluted) | -$0.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.2M | -14.6% |
| Accounts Receivable | $54.7M | +2.6% |
| Current Assets | $310.9M | -6.3% |
| Total Assets | $1.05B | -4.1% |
| Current Liabilities | $230.1M | +3.6% |
| Total Liabilities | $649.3M | -1.5% |
| Stockholders' Equity | -$92.5M | -179.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.3M | -77.0% |
| Capital Expenditures | $600K | -66.7% |
| Investing Cash Flow | -$21.0M | +56.2% |
| Financing Cash Flow | -$54.2M | +54.6% |
| Free Cash Flow | $39.7M | -77.1% |
| -269.6% |