| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $480.8M | -10.6% |
| Cost of Revenue | $198.0M | -6.7% |
| SG&A Expense | $250.8M | -7.3% |
| Operating Income | $6.8M | -79.3% |
| Pre-tax Income | $6.3M | -79.5% |
| Income Tax | $3.2M | -63.7% |
| Net Income | $3.0M | -86.0% |
| EPS (Basic) | $0.16 | -86.1% |
| EPS (Diluted) | $0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.9M | -29.6% |
| Accounts Receivable | $59.0M | -19.6% |
| Current Assets | $216.0M | -8.2% |
| Total Assets | $564.2M | -7.3% |
| Current Liabilities | $240.1M | -10.9% |
| Long-term Debt | $35.0M | -30.0% |
| Total Liabilities | $323.9M | -16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | -45.0% |
| Capital Expenditures | $5.5M | -3.0% |
| Investing Cash Flow | -$36.8M | -439.5% |
| Financing Cash Flow | -$18.3M | +52.9% |
| Free Cash Flow | $16.2M | -52.1% |
| -86.0% |
| Stockholders' Equity |
| $240.3M |
| +8.4% |