| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.4M | -4.7% |
| SG&A Expense | $26.0M | +99.1% |
| Operating Income | $18.8M | -51.2% |
| Interest Expense | $421K | +1.2% |
| Pre-tax Income | $19.5M | -49.2% |
| Income Tax | $4.3M | -43.3% |
| Net Income | $9.1M | -51.7% |
| EPS (Basic) | $0.96 | -50.0% |
| EPS (Diluted) | $0.96 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.3M | -9.2% |
| Total Assets | $199.6M | -6.2% |
| Total Liabilities | $77.8M | -10.5% |
| Stockholders' Equity | $82.7M | -2.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.0M | -10.3% |
| Capital Expenditures | $3.9M | +305.6% |
| Investing Cash Flow | -$3.9M | -305.6% |
| Financing Cash Flow | -$24.2M | +21.2% |
| Free Cash Flow | $17.1M | -23.8% |
| -50.0% |