| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $332.8M | +5.1% |
| SG&A Expense | $30.8M | +5.7% |
| Operating Income | $9.3M | -43.0% |
| Interest Expense | $7.4M | +335.3% |
| Pre-tax Income | $2.3M | -84.0% |
| Income Tax | -$1.8M | -301.4% |
| Net Income | $4.7M | -65.1% |
| EPS (Basic) | $0.15 | -64.3% |
| EPS (Diluted) | $0.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | -61.8% |
| Accounts Receivable | $17.3M | +13.4% |
| Inventory | $6.2M | +8.0% |
| Current Assets | $46.7M | -40.6% |
| Total Assets | $317.2M | +9.0% |
| Current Liabilities | $58.2M | +27.3% |
| Long-term Debt | $73.5M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.8M | +21.9% |
| Capital Expenditures | $53.5M | +64.1% |
| Investing Cash Flow | -$53.5M | -64.1% |
| Financing Cash Flow | -$11.2M | -128.8% |
| Free Cash Flow | -$22.8M | -208.6% |
| -62.5% |
| Total Liabilities |
| $249.9M |
| +12.3% |
| Stockholders' Equity | $69.2M | -0.8% |