| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.7M | +25.2% |
| Cost of Revenue | $77.8M | +28.6% |
| Gross Profit | $17.9M | +12.2% |
| SG&A Expense | $21.6M | -3.5% |
| Operating Income | -$12.7M | +77.1% |
| Interest Expense | $1.7M | +25.4% |
| Income Tax | $44K | +105.9% |
| Net Income | -$19.4M | +63.9% |
| EPS (Basic) | -$0.73 | +80.9% |
| EPS (Diluted) | -$0.73 | +80.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $13.0M | +47.9% |
| Current Assets | $31.5M | +22.4% |
| Total Assets | $66.7M | -1.2% |
| Current Liabilities | $35.4M | +17.0% |
| Long-term Debt | $10.4M | +26.2% |
| Total Liabilities | $53.6M | +11.2% |
| Stockholders' Equity | $13.1M | -32.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.9M | -41.5% |
| Investing Cash Flow | -$806K | -169.8% |
| Financing Cash Flow | $7.8M | -7.4% |