| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $711.8M | -4.9% |
| Cost of Revenue | $650.1M | -6.8% |
| Gross Profit | $61.7M | +21.5% |
| SG&A Expense | $69.4M | +11.1% |
| Operating Income | -$6.6M | +17.4% |
| Interest Expense | $11.7M | +161.6% |
| Pre-tax Income | -$17.5M | -44.0% |
| Income Tax | $330K | -23.1% |
| Net Income | -$17.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.9M | +717.6% |
| Inventory | $2.7M | -5.7% |
| Current Assets | $271.8M | +23.4% |
| Total Assets | $416.9M | +13.5% |
| Current Liabilities | $215.9M | +14.1% |
| Long-term Debt | $37.2M | +4.3% |
| Total Liabilities | $295.4M | +28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.2M | +79.6% |
| Capital Expenditures | $8.9M | -38.9% |
| Investing Cash Flow | $2.2M | +122.4% |
| Financing Cash Flow | $7.8M | +193.3% |
| Free Cash Flow | $8.3M | +264.8% |
| -41.7% |
| EPS (Basic) | -$0.55 | -37.5% |
| EPS (Diluted) | -$0.55 | -37.5% |
| Stockholders' Equity |
| $121.5M |
| -11.8% |