| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.28B | -6.9% |
| SG&A Expense | $319.2M | -7.8% |
| Operating Income | -$16.5M | -404.4% |
| Pre-tax Income | -$13.4M | -392.8% |
| Income Tax | -$4.5M | +58.8% |
| Net Income | -$9.0M | -158.1% |
| EPS (Basic) | -$0.06 | -160.0% |
| EPS (Diluted) | -$0.06 | -160.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $126.9M | +4.3% |
| Accounts Receivable | $86.0M | -1.5% |
| Current Assets | $266.5M | +4.5% |
| Total Assets | $385.7M | +1.0% |
| Current Liabilities | $141.6M | +11.3% |
| Long-term Debt | $20K | -99.6% |
| Total Liabilities | $141.7M | +6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.1M | -0.7% |
| Capital Expenditures | $5.4M | -55.5% |
| Investing Cash Flow | -$13.5M | +39.9% |
| Financing Cash Flow | -$184.1M | +10.0% |
| Free Cash Flow | $203.8M | +2.7% |
| Stockholders' Equity |
| $242.8M |
| -2.0% |