| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.7M | +4.2% |
| Operating Income | -$6.1M | +11.2% |
| Interest Expense | $2.0M | +96.0% |
| Pre-tax Income | -$7.9M | -22.7% |
| Income Tax | -$340K | -357.6% |
| Net Income | -$7.5M | -15.0% |
| EPS (Basic) | -$0.10 | -11.1% |
| EPS (Diluted) | -$0.10 | -11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -69.0% |
| Accounts Receivable | $17.6M | +11.3% |
| Current Assets | $39.8M | -30.8% |
| Total Assets | $99.0M | -16.7% |
| Current Liabilities | $12.4M | -12.9% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $18.3M | -46.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +234.2% |
| Capital Expenditures | $4.1M | +15.6% |
| Investing Cash Flow | -$4.1M | -339.2% |
| Financing Cash Flow | -$15.9M | -413.2% |
| Free Cash Flow | -$283K | +95.6% |
| Stockholders' Equity |
| $80.7M |
| -4.5% |