| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $210.1M | +12.5% |
| SG&A Expense | $24.5M | -1.2% |
| Operating Income | -$3.7M | -77.4% |
| Interest Expense | $18.5M | +0.0% |
| Pre-tax Income | -$39.7M | +44.5% |
| Income Tax | -$2.0M | +68.1% |
| Net Income | -$37.7M | +42.3% |
| EPS (Basic) | -$2.69 | +46.3% |
| EPS (Diluted) | -$2.69 | +46.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | +4.5% |
| Accounts Receivable | $31.7M | -20.3% |
| Current Assets | $43.6M | -15.7% |
| Total Assets | $394.7M | -8.2% |
| Current Liabilities | $40.6M | -22.0% |
| Long-term Debt | $154.5M | +7.9% |
| Total Liabilities | $213.1M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.0M | +113.5% |
| Capital Expenditures | $40.7M | -5.6% |
| Investing Cash Flow | -$36.2M | +5.4% |
| Financing Cash Flow | -$24.6M | -325.1% |
| Free Cash Flow | $20.4M | +240.8% |
| Stockholders' Equity |
| $181.6M |
| -15.4% |