| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.7M | +10.0% |
| Cost of Revenue | $115.3M | +4.8% |
| Gross Profit | $188.4M | +13.5% |
| SG&A Expense | $57.2M | +5.6% |
| Operating Income | -$50.6M | +35.2% |
| Interest Expense | $5.9M | -6.7% |
| Pre-tax Income | -$55.4M | +31.8% |
| Income Tax | $933K | +0.1% |
| Net Income | -$56.4M | +31.5% |
| EPS (Basic) | -$1.22 | +33.0% |
| EPS (Diluted) | -$1.22 | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.7M | -17.1% |
| Accounts Receivable | $49.1M | +1.8% |
| Current Assets | $234.7M | -12.2% |
| Total Assets | $421.8M | -6.9% |
| Current Liabilities | $197.3M | +22.6% |
| Total Liabilities | $499.7M | +2.3% |
| Stockholders' Equity | -$77.9M | -119.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.9M | +141.3% |
| Capital Expenditures | $2.5M | +195.4% |
| Investing Cash Flow | -$2.7M | -136.8% |
| Financing Cash Flow | -$32.4M | -3126.8% |
| Free Cash Flow | $7.3M | +129.6% |