| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.7M | -1.7% |
| SG&A Expense | $40.3M | -8.5% |
| Operating Income | -$56.5M | +55.1% |
| Pre-tax Income | -$49.7M | +59.0% |
| Income Tax | $17K | +100.7% |
| Net Income | -$49.8M | +58.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.0M | -22.0% |
| Accounts Receivable | $18.3M | +32.5% |
| Current Assets | $163.1M | -17.6% |
| Total Assets | $204.3M | -18.8% |
| Current Liabilities | $29.0M | -5.9% |
| Total Liabilities | $44.1M | -18.7% |
| Stockholders' Equity | $160.2M | -18.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.4M | +23.1% |
| Capital Expenditures | $11.8M | +1.1% |
| Investing Cash Flow | -$11.8M | -47.1% |
| Financing Cash Flow | -$4.3M | +86.7% |
| Free Cash Flow | -$34.2M | +16.2% |