| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.0M | +18.6% |
| SG&A Expense | $16.6M | +3.1% |
| Operating Income | $12.3M | +57.1% |
| Interest Expense | $4.9M | +21.0% |
| Pre-tax Income | $10.9M | +68.5% |
| Income Tax | $2.9M | +207.5% |
| Net Income | $8.0M | +45.0% |
| EPS (Basic) | $0.33 | +37.5% |
| EPS (Diluted) | $0.33 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -52.9% |
| Accounts Receivable | $2.8M | +33.0% |
| Current Assets | $11.7M | -17.2% |
| Total Assets | $361.1M | +11.8% |
| Current Liabilities | $14.2M | -12.5% |
| Long-term Debt | $105.6M | -2.9% |
| Total Liabilities | $312.5M | +12.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.4M | +8.8% |
| Capital Expenditures | $22.3M | -34.3% |
| Investing Cash Flow | -$28.6M | +16.4% |
| Financing Cash Flow | $406K | -91.8% |
| Free Cash Flow | $3.1M | +128.9% |
| +37.5% |
| Stockholders' Equity |
| $48.6M |
| +9.5% |