| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $600.5M | -1.0% |
| Cost of Revenue | $292.9M | +1.5% |
| SG&A Expense | $128.2M | +6.6% |
| Operating Income | -$48.3M | +64.8% |
| Pre-tax Income | -$52.8M | +65.1% |
| Income Tax | -$10.7M | +70.5% |
| Net Income | -$47.3M | +58.9% |
| EPS (Basic) | -$2.94 | +51.8% |
| EPS (Diluted) | -$2.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.7M | +13.8% |
| Accounts Receivable | $51.0M | +20.4% |
| Current Assets | $217.4M | +16.8% |
| Total Assets | $557.4M | -9.4% |
| Current Liabilities | $74.0M | +4.6% |
| Long-term Debt | $94.7M | +1.6% |
| Total Liabilities | $265.4M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | +55.8% |
| Capital Expenditures | $13.9M | -15.2% |
| Investing Cash Flow | -$13.8M | -0.7% |
| Financing Cash Flow | -$16.9M | +52.8% |
| Free Cash Flow | $31.6M | +146.5% |
| +51.8% |
| Stockholders' Equity |
| $292.0M |
| -16.5% |