| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $423.4M | +24.3% |
| Operating Income | -$5.3M | +94.6% |
| Interest Expense | $28.7M | -3.8% |
| Pre-tax Income | -$46.3M | +78.4% |
| Income Tax | -$1.1M | +95.8% |
| Net Income | -$45.2M | +76.1% |
| EPS (Basic) | -$4.63 | -471.6% |
| EPS (Diluted) | -$4.63 | -471.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.2M | -20.4% |
| Accounts Receivable | $120.3M | +54.9% |
| Total Assets | $515.3M | -13.6% |
| Total Liabilities | $258.0M | -20.4% |
| Stockholders' Equity | $257.2M | +159.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $116.3M | +3361.6% |
| Capital Expenditures | $6.0M | -32.4% |
| Investing Cash Flow | -$127.6M | +9.9% |
| Financing Cash Flow | -$48.0M | -205.1% |
| Free Cash Flow | $110.3M | +2095.6% |