| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $313.2M | +4.9% |
| Cost of Revenue | $201.4M | +3.3% |
| Gross Profit | $111.8M | +8.0% |
| SG&A Expense | $88.7M | +6.5% |
| Operating Income | -$7.2M | -144.1% |
| Pre-tax Income | -$13.2M | -188.2% |
| Income Tax | $2.9M | -65.3% |
| Net Income | -$10.2M | -140.3% |
| EPS (Basic) | -$0.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $56.8M | -14.3% |
| Current Assets | $66.9M | -12.1% |
| Total Assets | $178.5M | -8.3% |
| Current Liabilities | $85.1M | +201.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $93.0M | -1.0% |
| Stockholders' Equity | $85.5M | -15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.4M | +386.2% |
| Investing Cash Flow | -$9.5M | -6.6% |
| Financing Cash Flow | -$10.9M | -168.2% |
| -139.1% |
| EPS (Diluted) | -$0.95 | -139.3% |