| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $491.4M | +8.7% |
| SG&A Expense | $48.5M | +28.5% |
| Operating Income | $10.0M | +363.0% |
| Interest Expense | $3.3M | +143.2% |
| Pre-tax Income | $6.5M | +28.7% |
| Income Tax | $909K | +178.0% |
| Net Income | $5.1M | +17.8% |
| EPS (Basic) | $0.18 | +20.0% |
| EPS (Diluted) | $0.17 | +13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | +116.3% |
| Accounts Receivable | $8.0M | +24.0% |
| Inventory | $3.5M | -11.9% |
| Current Assets | $53.1M | +73.9% |
| Total Assets | $252.5M | +3.0% |
| Current Liabilities | $71.1M | +3.1% |
| Long-term Debt | $19.2M | +124.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | +56.2% |
| Capital Expenditures | $17.1M | +102.4% |
| Investing Cash Flow | -$10.8M | -27.8% |
| Financing Cash Flow | $10.2M | +466.5% |
| Free Cash Flow | $2.4M | -39.9% |
| Total Liabilities |
| $238.4M |
| -1.1% |
| Stockholders' Equity | $14.7M | +228.2% |