| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $25.7M | +0.9% |
| Interest Expense | $679K | +56.8% |
| Pre-tax Income | $13.0M | -19.4% |
| Income Tax | $114K | -92.7% |
| Net Income | $12.9M | -11.5% |
| EPS (Basic) | $0.19 | -9.5% |
| EPS (Diluted) | $0.18 | -14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.5M | +226.3% |
| Current Assets | $78.7M | +120.7% |
| Total Assets | $400.9M | +4.5% |
| Stockholders' Equity | $367.5M | +5.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | -182.6% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $59.5M | — |
| Financing Cash Flow | -$9.0M | -119.2% |
| Free Cash Flow | -$12.0M | -182.9% |