| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $88.1M | +18.1% |
| Gross Profit | $44.1M | +42.7% |
| SG&A Expense | $28.2M | -16.6% |
| Operating Income | $10.6M | +252.5% |
| Interest Expense | $31.3M | +38.4% |
| Pre-tax Income | -$17.8M | +51.3% |
| Income Tax | $7.7M | +31.1% |
| Net Income | -$25.5M | +39.8% |
| EPS (Basic) | -$0.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.1M | -28.0% |
| Inventory | $19.3M | -6.0% |
| Current Assets | $148.9M | +218.5% |
| Total Assets | $183.3M | +15.1% |
| Current Liabilities | $179.5M | +504.1% |
| Total Liabilities | $199.3M | +28.0% |
| Stockholders' Equity | -$16.0M | -566.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$966K | +94.7% |
| Capital Expenditures | $5.0M | -10.8% |
| Investing Cash Flow | -$3.5M | +38.1% |
| Financing Cash Flow | $5.3M | -77.8% |
| Free Cash Flow | -$5.9M | +74.9% |
| +42.4% |
| EPS (Diluted) | -$0.19 | +42.4% |