| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $115.6M | +18.7% |
| Cost of Revenue | $86.8M | +16.8% |
| Gross Profit | $28.8M | +24.8% |
| SG&A Expense | $14.1M | +49.4% |
| Operating Income | $4.8M | +7.4% |
| Interest Expense | $1.2M | +1964.3% |
| Pre-tax Income | $3.6M | -17.3% |
| Income Tax | $1.1M | -10.5% |
| Net Income | $2.5M | -20.1% |
| EPS (Basic) | $0.33 | -23.3% |
| EPS (Diluted) | $0.32 | -22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.3M | -43.7% |
| Accounts Receivable | $23.8M | +39.1% |
| Inventory | $2.1M | -51.7% |
| Current Assets | $34.7M | +7.4% |
| Total Assets | $75.9M | +36.7% |
| Current Liabilities | $38.7M | +22.3% |
| Long-term Debt | $4.6M | +3146.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | -63.6% |
| Capital Expenditures | $893K | -39.5% |
| Investing Cash Flow | -$13.8M | -130.1% |
| Financing Cash Flow | $6.0M | +578.2% |
| Free Cash Flow | $3.6M | -66.9% |
| Total Liabilities |
| $56.4M |
| +44.7% |
| Stockholders' Equity | $19.5M | +17.9% |