| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.4M | +1.5% |
| Cost of Revenue | $238.3M | +1.3% |
| Gross Profit | $50.1M | +2.5% |
| SG&A Expense | $37.7M | -0.3% |
| Operating Income | $2.8M | +101.0% |
| Interest Expense | $9.7M | +33.6% |
| Pre-tax Income | -$6.9M | -17.5% |
| Income Tax | $387K | +124.2% |
| Net Income | -$7.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $324K | -96.6% |
| Accounts Receivable | $58.1M | +26.7% |
| Current Assets | $60.6M | +4.9% |
| Total Assets | $177.1M | -2.4% |
| Current Liabilities | $44.9M | +18.1% |
| Long-term Debt | $64.6M | -8.4% |
| Total Liabilities | $110.8M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +41.8% |
| Capital Expenditures | $259K | -69.0% |
| Investing Cash Flow | -$1.9M | +56.2% |
| Financing Cash Flow | -$6.0M | -176.6% |
| Free Cash Flow | -$1.6M | +49.0% |
| -20.6% |
| EPS (Basic) | -$0.36 | -16.1% |
| EPS (Diluted) | -$0.36 | -16.1% |
| Stockholders' Equity |
| $66.3M |
| -6.8% |