| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $291.1M | +1.7% |
| Cost of Revenue | $178.9M | +5.5% |
| SG&A Expense | $91.3M | +11.6% |
| Operating Income | $14.6M | -50.4% |
| Interest Expense | $6.2M | +96.1% |
| Pre-tax Income | $8.8M | -67.2% |
| Income Tax | $2.6M | -62.5% |
| Net Income | $6.2M | -68.8% |
| EPS (Basic) | $0.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | -26.0% |
| Current Assets | $112.8M | -2.3% |
| Total Assets | $247.3M | +1.8% |
| Current Liabilities | $46.3M | -9.6% |
| Long-term Debt | $79.2M | +0.6% |
| Total Liabilities | $145.3M | +1.9% |
| Stockholders' Equity | $102.1M | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.3M | +10.1% |
| Capital Expenditures | $3.4M | +0.3% |
| Investing Cash Flow | -$4.4M | +35.5% |
| Financing Cash Flow | -$16.2M | +14.5% |
| Free Cash Flow | $8.8M | +14.5% |
| -68.3% |
| EPS (Diluted) | $0.12 | -69.2% |