| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.1M | +26.5% |
| Interest Expense | $11.8M | +28.0% |
| Pre-tax Income | -$48.4M | +62.5% |
| Income Tax | $120K | +279.1% |
| Net Income | -$48.5M | +62.4% |
| EPS (Basic) | -$4.07 | +63.4% |
| EPS (Diluted) | -$4.07 | +63.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.8M | +82.4% |
| Short-term Investments | $952K | +234.0% |
| Current Assets | $276.9M | -10.3% |
| Total Assets | $294.0M | -8.5% |
| Current Liabilities | $25.6M | -29.7% |
| Long-term Debt | $75.0M | +0.0% |
| Total Liabilities | $207.0M | -3.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.8M | +175.2% |
| Capital Expenditures | $688K | -5.5% |
| Investing Cash Flow | -$14.4M | +95.0% |
| Financing Cash Flow | $22K | -100.0% |
| Free Cash Flow | $33.1M | +172.5% |
| Stockholders' Equity |
| $87.1M |
| -18.3% |