| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $689.0M | +6.5% |
| SG&A Expense | $57.8M | +56.2% |
| Operating Income | $30.5M | +677.2% |
| Pre-tax Income | $1.5M | +281.6% |
| Income Tax | $49K | -94.5% |
| Net Income | -$26.1M | -1411.1% |
| EPS (Basic) | -$1.57 | — |
| EPS (Diluted) | -$1.57 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.8M | +6138.8% |
| Accounts Receivable | $245K | -6.8% |
| Current Assets | $37.3M | +3712.4% |
| Total Assets | $77.4M | -76.3% |
| Current Liabilities | $46.0M | +950.6% |
| Long-term Debt | $22.5M | — |
| Total Liabilities | $68.0M | -19.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.1M | +1834.0% |
| Capital Expenditures | $22K | -98.0% |
| Investing Cash Flow | -$22K | +100.0% |
| Financing Cash Flow | -$48.9M | -115.1% |
| Free Cash Flow | $41.1M | +1280.3% |
| Stockholders' Equity |
| $9.4M |
| +523.6% |