| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.9M | -14.9% |
| Gross Profit | $45.3M | -31.1% |
| SG&A Expense | $34.4M | +0.8% |
| Operating Income | $23.6M | -47.0% |
| Interest Expense | $5.8M | +221.0% |
| Pre-tax Income | $18.4M | -57.5% |
| Income Tax | $3.4M | -57.5% |
| Net Income | $14.9M | -57.5% |
| EPS (Basic) | $0.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.8M | -29.8% |
| Accounts Receivable | $12.6M | +75.7% |
| Current Assets | $90.2M | -27.8% |
| Total Assets | $350.2M | +5.4% |
| Current Liabilities | $29.4M | +3.3% |
| Long-term Debt | $55.6M | -12.4% |
| Total Liabilities | $100.0M | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.1M | -49.4% |
| Capital Expenditures | $63.1M | +183.2% |
| Investing Cash Flow | -$63.1M | -203.4% |
| Financing Cash Flow | -$9.3M | -12.7% |
| Free Cash Flow | -$22.0M | -137.5% |
| -56.0% |
| EPS (Diluted) | $0.11 | -56.0% |
| Stockholders' Equity |
| $250.2M |
| +10.2% |