| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.2M | +10.7% |
| SG&A Expense | $41.8M | -3.9% |
| Operating Income | $954K | +126.7% |
| Interest Expense | $6.3M | -22.8% |
| Pre-tax Income | $23.7M | -32.3% |
| Income Tax | -$1.9M | -139.4% |
| Net Income | $24.0M | +59.4% |
| EPS (Basic) | $0.91 | -14.2% |
| EPS (Diluted) | $0.89 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | -85.8% |
| Short-term Investments | $161K | +2.5% |
| Total Assets | $197.7M | -30.8% |
| Long-term Debt | $44.4M | -56.5% |
| Total Liabilities | $173.1M | -34.3% |
| Stockholders' Equity | $27.7M | +76.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.2M | -79.7% |
| Investing Cash Flow | $6.5M | -93.6% |
| Financing Cash Flow | -$40.0M | -5.4% |
| -9.2% |