| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $746.8M | +15.9% |
| SG&A Expense | $46.3M | +36.1% |
| Operating Income | $7.9M | -63.2% |
| Pre-tax Income | -$5.6M | -148.5% |
| Income Tax | -$544K | -106.4% |
| Net Income | -$4.6M | -226.9% |
| EPS (Basic) | -$13.26 | -17.8% |
| EPS (Diluted) | -$13.69 | -21.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.1M | +17.3% |
| Accounts Receivable | $26.9M | +53.1% |
| Inventory | $2.5M | +15.8% |
| Current Assets | $140.9M | +12.7% |
| Total Assets | $504.8M | +4.7% |
| Current Liabilities | $135.4M | +11.7% |
| Long-term Debt | $132.6M | +47.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.8M | -55.4% |
| Capital Expenditures | $24.7M | +66.9% |
| Investing Cash Flow | -$33.0M | -47.7% |
| Financing Cash Flow | $8.0M | +174.9% |
| Free Cash Flow | -$5.9M | -121.6% |
| Total Liabilities |
| $329.4M |
| +20.1% |
| Stockholders' Equity | -$311.6M | -14.7% |