| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.7M | +15.5% |
| Cost of Revenue | $10.5M | +7.3% |
| SG&A Expense | $106.6M | +19.0% |
| Operating Income | -$2.1M | -199.8% |
| Pre-tax Income | $1.6M | -15.7% |
| Income Tax | $11.4M | +1386.1% |
| Net Income | -$9.8M | -928.4% |
| EPS (Basic) | -$0.66 | -925.0% |
| EPS (Diluted) | -$0.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +86.3% |
| Accounts Receivable | $3.7M | -4.9% |
| Current Assets | $44.3M | +151.7% |
| Total Assets | $87.2M | -5.2% |
| Current Liabilities | $33.6M | +45.2% |
| Total Liabilities | $62.4M | +4.8% |
| Stockholders' Equity | $24.7M | -23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.7M | +32.4% |
| Capital Expenditures | $5.0M | -15.3% |
| Investing Cash Flow | -$6.2M | +70.2% |
| Financing Cash Flow | $174K | -47.0% |
| Free Cash Flow | $9.7M | +86.6% |
| -912.5% |