| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $129.4M | -8.6% |
| SG&A Expense | $36.7M | -21.9% |
| Operating Income | -$30.3M | +84.3% |
| Interest Expense | $4.7M | +56.0% |
| Pre-tax Income | -$34.3M | +82.3% |
| Income Tax | $138K | -96.5% |
| Net Income | -$34.4M | +82.6% |
| EPS (Basic) | -$0.78 | +83.3% |
| EPS (Diluted) | -$0.78 | +83.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.6M | -16.0% |
| Accounts Receivable | $11.4M | -17.3% |
| Current Assets | $56.5M | -16.4% |
| Total Assets | $87.5M | -15.1% |
| Current Liabilities | $36.7M | +12.9% |
| Long-term Debt | $42.2M | +49.8% |
| Total Liabilities | $92.1M | +11.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -185.4% |
| Capital Expenditures | $3.1M | +60.4% |
| Investing Cash Flow | -$6.8M | +64.3% |
| Financing Cash Flow | $1.3M | -95.1% |
| Free Cash Flow | -$6.7M | -109.5% |
| Stockholders' Equity |
| -$4.6M |
| -122.2% |