| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.1M | -5.3% |
| Cost of Revenue | $115.4M | -12.1% |
| Gross Profit | $29.7M | +35.9% |
| SG&A Expense | $46.4M | -15.2% |
| Operating Income | -$16.8M | +49.5% |
| Interest Expense | $36.1M | +117.0% |
| Pre-tax Income | -$52.3M | -10.1% |
| Income Tax | $3.7M | -29.5% |
| Net Income | -$56.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | -36.3% |
| Accounts Receivable | $11.7M | -10.1% |
| Current Assets | $55.5M | -36.6% |
| Total Assets | $154.9M | -20.6% |
| Current Liabilities | $35.8M | -10.8% |
| Long-term Debt | $215.6M | -12.1% |
| Stockholders' Equity | -$125.7M | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.8M | +51.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.0M | +234.0% |
| Free Cash Flow | -$21.8M | +52.3% |
| -6.1% |
| EPS (Basic) | -$2.51 | +24.4% |
| EPS (Diluted) | -$2.51 | +24.4% |