| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.9M | +22.4% |
| SG&A Expense | $24.4M | +89.9% |
| Operating Income | $10.6M | -33.7% |
| Interest Expense | $1.4M | +276.6% |
| Pre-tax Income | $7.8M | -43.9% |
| Income Tax | $1.3M | -29.0% |
| Net Income | $6.1M | -50.8% |
| EPS (Basic) | $0.45 | -50.5% |
| EPS (Diluted) | $0.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $44.4M | -2.9% |
| Current Assets | $51.5M | -0.9% |
| Total Assets | $103.8M | +0.5% |
| Current Liabilities | $35.7M | -2.9% |
| Total Liabilities | $41.1M | -8.7% |
| Stockholders' Equity | $62.7M | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.6M | -37.1% |
| Investing Cash Flow | -$7.1M | +69.9% |
| Financing Cash Flow | -$5.2M | -161.8% |
| -50.5% |