| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $157.1M | +75.8% |
| Cost of Revenue | $119.5M | +99.1% |
| Gross Profit | $37.6M | +28.1% |
| SG&A Expense | $13.2M | +82.8% |
| Operating Income | -$2.2M | -127.4% |
| Interest Expense | $4.4M | +35.5% |
| Pre-tax Income | -$6.3M | -239.7% |
| Income Tax | $568K | +130.6% |
| Net Income | -$2.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +26.4% |
| Accounts Receivable | $37.2M | +41.2% |
| Current Assets | $43.1M | +37.7% |
| Total Assets | $70.7M | +21.6% |
| Current Liabilities | $39.8M | +55.6% |
| Long-term Debt | $30.1M | +30.3% |
| Total Liabilities | $74.4M | +38.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +20.2% |
| Investing Cash Flow | -$178K | +74.1% |
| Financing Cash Flow | -$1.3M | +36.9% |
| -152.7% |
| EPS (Basic) | -$0.73 | -321.2% |
| EPS (Diluted) | -$0.73 | -321.2% |
| Stockholders' Equity |
| $2.3M |
| -50.4% |