| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $346.3M | +32.3% |
| Cost of Revenue | $170.2M | +34.5% |
| SG&A Expense | $158.4M | +34.4% |
| Operating Income | -$656K | -112.8% |
| Pre-tax Income | -$6.4M | -471.4% |
| Income Tax | $177K | +105.4% |
| Net Income | -$6.6M | -232.3% |
| EPS (Basic) | -$0.53 | -235.9% |
| EPS (Diluted) | -$0.53 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.7M | +55.8% |
| Accounts Receivable | $87.6M | +35.9% |
| Current Assets | $154.8M | +51.5% |
| Total Assets | $402.8M | +57.5% |
| Current Liabilities | $126.8M | +83.5% |
| Long-term Debt | $28.8M | +5.8% |
| Total Liabilities | $239.5M | +80.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | +27.8% |
| Capital Expenditures | $2.1M | +132.0% |
| Investing Cash Flow | -$27.2M | -44.8% |
| Financing Cash Flow | $22.8M | +916.4% |
| Free Cash Flow | $9.6M | +16.5% |
| -243.2% |
| Stockholders' Equity |
| $163.3M |
| +32.9% |