| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $166.0M | -4.7% |
| Cost of Revenue | $141.6M | +4.1% |
| Gross Profit | $24.4M | -36.1% |
| SG&A Expense | $17.7M | -14.6% |
| Operating Income | -$43.2M | +52.5% |
| Interest Expense | $21.0M | +47.5% |
| Pre-tax Income | -$67.2M | +35.7% |
| Income Tax | -$3.3M | -211.1% |
| Net Income | -$62.4M | +41.9% |
| EPS (Basic) | -$0.16 | +44.8% |
| EPS (Diluted) | -$0.16 | +44.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $17.9M | -32.9% |
| Inventory | $32.9M | -37.8% |
| Current Assets | $56.3M | -34.5% |
| Total Assets | $231.2M | -21.4% |
| Current Liabilities | $76.1M | -41.6% |
| Total Liabilities | $168.8M | -2.1% |
| Stockholders' Equity | $62.4M | -48.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | -37.7% |
| Capital Expenditures | $713K | -95.3% |
| Investing Cash Flow | $13.2M | +178.2% |
| Financing Cash Flow | -$18.7M | -490.8% |
| Free Cash Flow | $4.7M | +171.3% |