| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.6M | +4.9% |
| Cost of Revenue | $76.5M | +14.0% |
| SG&A Expense | $21.0M | -4.2% |
| Operating Income | -$3.6M | -1380.6% |
| Interest Expense | $10.0M | -29.1% |
| Pre-tax Income | -$13.1M | +30.0% |
| Income Tax | $132K | -88.1% |
| Net Income | -$13.3M | +33.2% |
| EPS (Basic) | -$0.14 | -141.2% |
| EPS (Diluted) | -$0.14 | -141.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | -46.0% |
| Accounts Receivable | $16.6M | +3.9% |
| Inventory | $10.3M | -0.4% |
| Current Assets | $53.5M | -3.8% |
| Total Assets | $153.5M | -2.5% |
| Current Liabilities | $50.0M | +119.2% |
| Long-term Debt | $39.5M | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +72.4% |
| Capital Expenditures | $8.2M | -1.4% |
| Investing Cash Flow | -$8.2M | +1.4% |
| Financing Cash Flow | $2.3M | +32.1% |
| Free Cash Flow | -$9.2M | +23.0% |
| Total Liabilities |
| $94.8M |
| -2.8% |
| Stockholders' Equity | $58.7M | -2.0% |