| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.2M | +42.8% |
| SG&A Expense | $16.5M | +20.6% |
| Operating Income | $10.5M | +2326.2% |
| Interest Expense | $4.1M | +1021.4% |
| Pre-tax Income | $6.6M | — |
| Income Tax | $1.9M | +254.7% |
| Net Income | $4.7M | +934.3% |
| EPS (Basic) | $0.39 | +880.0% |
| EPS (Diluted) | $0.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | -18.6% |
| Accounts Receivable | $39.2M | +167.2% |
| Inventory | $21.6M | -7.6% |
| Current Assets | $76.3M | +40.9% |
| Total Assets | $478.7M | +45.8% |
| Current Liabilities | $32.7M | +7.6% |
| Total Liabilities | $242.8M | +147.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.0M | -35.0% |
| Capital Expenditures | $153.9M | +136.4% |
| Investing Cash Flow | -$153.9M | -136.5% |
| Financing Cash Flow | $135.2M | +662.1% |
| Free Cash Flow | -$135.9M | -263.8% |
| +860.0% |
| Stockholders' Equity |
| $235.9M |
| +2.5% |