| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $143.6M | +6.3% |
| SG&A Expense | $5.4M | +3.5% |
| Operating Income | $5.1M | -62.0% |
| Pre-tax Income | $7.7M | -68.8% |
| Net Income | $2.9M | -67.6% |
| EPS (Basic) | $0.26 | -69.0% |
| EPS (Diluted) | $0.26 | -69.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.9M | +726.5% |
| Total Assets | $854.8M | -3.8% |
| Total Liabilities | $553.5M | -2.1% |
| Stockholders' Equity | $301.3M | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $48.5M | +19.1% |
| Investing Cash Flow | $16.7M | +115.5% |
| Financing Cash Flow | -$40.8M | -313.5% |