| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $105.6M | +72.4% |
| Cost of Revenue | $80.6M | +75.5% |
| Gross Profit | $25.0M | +63.1% |
| SG&A Expense | $26.0M | +50.9% |
| Operating Income | -$8.7M | -229.0% |
| Interest Expense | $2.2M | -30.4% |
| Pre-tax Income | -$2.9M | -10.3% |
| Income Tax | $2.5M | +31.9% |
| Net Income | -$3.2M | +31.8% |
| EPS (Basic) | -$0.06 | +14.3% |
| EPS (Diluted) | -$0.06 | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.2M | -34.5% |
| Accounts Receivable | $27.1M | +25.2% |
| Current Assets | $226.4M | +2.6% |
| Total Assets | $478.4M | -3.1% |
| Current Liabilities | $57.0M | +31.6% |
| Long-term Debt | $45.4M | — |
| Total Liabilities | $115.0M | +9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | +38.2% |
| Capital Expenditures | $10.7M | -71.4% |
| Investing Cash Flow | $15.3M | +134.5% |
| Financing Cash Flow | -$25.3M | +58.1% |
| Free Cash Flow | -$34.2M | +54.7% |
| Stockholders' Equity |
| $325.3M |
| -6.3% |