| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.6M | +12.9% |
| Gross Profit | $34.8M | +158.5% |
| SG&A Expense | $33.2M | +84.3% |
| Operating Income | -$31.8M | +92.2% |
| Interest Expense | $16.3M | +30.6% |
| Pre-tax Income | -$48.5M | +88.4% |
| Income Tax | -$5.1M | -138.7% |
| Net Income | -$45.8M | +89.2% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.0M | -35.8% |
| Accounts Receivable | $58.6M | +1.5% |
| Inventory | $3.4M | -4.0% |
| Current Assets | $90.8M | -7.3% |
| Total Assets | $398.2M | -7.8% |
| Current Liabilities | $58.3M | +6.3% |
| Long-term Debt | $26.3M | +14.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -97.5% |
| Investing Cash Flow | -$11.2M | -159.1% |
| Financing Cash Flow | -$2.3M | +95.3% |
| +89.6% |
| EPS (Diluted) | -$0.07 | +89.6% |
| Total Liabilities |
| $319.1M |
| +2.5% |
| Stockholders' Equity | $61.5M | -35.9% |