| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.11B | +22.5% |
| Cost of Revenue | $977.6M | +24.9% |
| SG&A Expense | $60.2M | +52.9% |
| Operating Income | -$40.7M | +5.4% |
| Interest Expense | $12.1M | +183.0% |
| Pre-tax Income | -$45.0M | -1.9% |
| Income Tax | -$342K | -171.8% |
| Net Income | -$44.7M | -0.0% |
| EPS (Basic) | -$1.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $147.5M | +124.8% |
| Short-term Investments | $129.7M | -17.3% |
| Accounts Receivable | $267.9M | +15.3% |
| Current Assets | $562.1M | +19.8% |
| Total Assets | $782.9M | +16.6% |
| Current Liabilities | $344.5M | +18.9% |
| Long-term Debt | $127.6M | +86.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.6M | +333.0% |
| Capital Expenditures | $18.3M | +7.0% |
| Investing Cash Flow | $7.6M | +111.3% |
| Financing Cash Flow | $59.1M | -2.7% |
| Free Cash Flow | $358K | +101.4% |
| +1.8% |
| EPS (Diluted) | -$1.08 | +1.8% |
| Total Liabilities |
| $479.2M |
| +30.8% |
| Stockholders' Equity | $303.7M | -0.5% |