| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $262.7M | +0.6% |
| Cost of Revenue | $202.1M | +0.3% |
| Gross Profit | $55.5M | +8.8% |
| SG&A Expense | $43.7M | +6.2% |
| Operating Income | $9.4M | +74.5% |
| Income Tax | $2.4M | -15.1% |
| Net Income | $3.9M | +633.1% |
| EPS (Basic) | $0.17 | +666.7% |
| EPS (Diluted) | $0.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +14.7% |
| Accounts Receivable | $59.8M | -6.2% |
| Current Assets | $76.1M | -5.9% |
| Total Assets | $90.3M | -4.6% |
| Current Liabilities | $48.6M | -11.0% |
| Long-term Debt | $310K | -77.5% |
| Total Liabilities | $50.0M | -11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.8M | +235.2% |
| Investing Cash Flow | -$2.3M | -26.3% |
| Financing Cash Flow | -$3.0M | -186.6% |
| +633.3% |
| Stockholders' Equity |
| $28.2M |
| +25.9% |