| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.3M | -18.5% |
| Cost of Revenue | $93.6M | -13.8% |
| Gross Profit | $37.7M | -28.2% |
| SG&A Expense | $37.5M | -24.8% |
| Operating Income | -$23.2M | +98.1% |
| Interest Expense | $15.6M | +72.7% |
| Pre-tax Income | -$1.5M | +99.9% |
| Income Tax | -$79K | +98.8% |
| Net Income | $16.1M | +103.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21.5M | -24.9% |
| Inventory | $10.0M | -36.3% |
| Current Assets | $39.1M | -33.3% |
| Total Assets | $329.8M | -11.0% |
| Current Liabilities | $179.4M | +171.4% |
| Long-term Debt | $117.2M | -3.8% |
| Total Liabilities | $188.8M | -16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -153.5% |
| Capital Expenditures | $5.0M | -62.1% |
| Investing Cash Flow | -$5.0M | +62.1% |
| Financing Cash Flow | $1.5M | +162.2% |
| Free Cash Flow | -$6.6M | +34.3% |
| Stockholders' Equity |
| $72.5M |
| +40.2% |