| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +15.8% |
| Cost of Revenue | $800.4M | +28.3% |
| SG&A Expense | $92.0M | +22.4% |
| Operating Income | -$4.5M | -111.2% |
| Interest Expense | $17.3M | +59.0% |
| Pre-tax Income | -$18.4M | -157.9% |
| Income Tax | -$2.8M | -123.8% |
| Net Income | -$15.6M | -177.5% |
| EPS (Basic) | -$0.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.7M | -4.5% |
| Short-term Investments | $13.2M | -70.4% |
| Accounts Receivable | $235.8M | +5.0% |
| Current Assets | $385.9M | -5.4% |
| Total Assets | $865.9M | -1.7% |
| Current Liabilities | $272.1M | +9.6% |
| Long-term Debt | $210.7M | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $75.2M | -4.7% |
| Capital Expenditures | $27.3M | +138.3% |
| Investing Cash Flow | -$16.0M | +73.6% |
| Financing Cash Flow | -$64.2M | +30.9% |
| Free Cash Flow | $47.9M | -29.0% |
| -185.7% |
| EPS (Diluted) | -$0.18 | -185.7% |
| Total Liabilities |
| $599.7M |
| +0.7% |
| Stockholders' Equity | $222.5M | -17.7% |