| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.0M | +3.5% |
| Operating Income | $13.7M | +317.2% |
| Interest Expense | $18.9M | +69.5% |
| Pre-tax Income | -$5.2M | -73.9% |
| Income Tax | -$990K | +94.0% |
| Net Income | -$4.2M | -131.1% |
| EPS (Basic) | -$0.38 | -184.4% |
| EPS (Diluted) | -$0.38 | -186.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | -27.1% |
| Accounts Receivable | $44.8M | +26.0% |
| Current Assets | $117.4M | +7.1% |
| Total Assets | $156.5M | +5.5% |
| Current Liabilities | $12.1M | -0.8% |
| Total Liabilities | $127.3M | +8.5% |
| Stockholders' Equity | $29.2M | -5.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | +78.7% |
| Capital Expenditures | $6.3M | -2.5% |
| Investing Cash Flow | -$7.6M | -45.4% |
| Financing Cash Flow | $12.5M | -66.8% |
| Free Cash Flow | -$13.0M | +65.5% |