| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.1M | -17.0% |
| Cost of Revenue | $150.1M | -16.2% |
| Gross Profit | $51.0M | -19.2% |
| Operating Income | -$9.3M | -176.0% |
| Pre-tax Income | -$9.0M | -172.3% |
| Income Tax | -$1.9M | -150.1% |
| Net Income | -$7.1M | -181.9% |
| EPS (Basic) | -$0.61 | -181.3% |
| EPS (Diluted) | -$0.61 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | +199.7% |
| Accounts Receivable | $22.6M | -32.9% |
| Current Assets | $56.5M | +6.2% |
| Total Assets | $105.2M | -3.4% |
| Current Liabilities | $19.9M | +1.6% |
| Total Liabilities | $23.8M | +4.0% |
| Stockholders' Equity | $81.4M | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.0M | +26.7% |
| Capital Expenditures | $335K | -59.9% |
| Investing Cash Flow | -$216K | +73.6% |
| Financing Cash Flow | -$1.6M | +84.8% |
| Free Cash Flow | $15.6M | +32.8% |
| -184.7% |