| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $174.5M | +16.1% |
| Cost of Revenue | $57.6M | +22.4% |
| Gross Profit | $116.9M | +13.2% |
| SG&A Expense | $64.6M | -6.0% |
| Operating Income | $11.9M | +199.9% |
| Pre-tax Income | $11.5M | +194.2% |
| Income Tax | $2.2M | +107.7% |
| Net Income | $6.0M | +178.7% |
| EPS (Basic) | $0.07 | +170.0% |
| EPS (Diluted) | $0.07 | +170.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | -43.1% |
| Accounts Receivable | $28.1M | +8.6% |
| Current Assets | $69.9M | -27.8% |
| Total Assets | $109.0M | -12.0% |
| Current Liabilities | $20.3M | +16.9% |
| Total Liabilities | $31.5M | +54.8% |
| Stockholders' Equity | $53.7M | -17.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | +81.1% |
| Capital Expenditures | $4.5M | -43.9% |
| Investing Cash Flow | -$9.7M | -21.9% |
| Financing Cash Flow | -$43.1M | -441.3% |
| Free Cash Flow | $21.2M | +240.3% |