| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.2M | -16.4% |
| SG&A Expense | $38.8M | -10.3% |
| Operating Income | -$23.3M | +13.2% |
| Pre-tax Income | -$23.8M | +13.9% |
| Income Tax | $148K | +374.1% |
| Net Income | -$24.0M | +13.2% |
| EPS (Basic) | -$1.47 | +15.0% |
| EPS (Diluted) | -$1.47 | +15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -11.1% |
| Accounts Receivable | $3.4M | +9.0% |
| Current Assets | $23.2M | +23.3% |
| Total Assets | $79.3M | -1.2% |
| Current Liabilities | $16.4M | +30.8% |
| Long-term Debt | $3.9M | +460.3% |
| Total Liabilities | $24.0M | +32.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.6M | -60.6% |
| Capital Expenditures | $22K | -97.7% |
| Investing Cash Flow | -$1.9M | +73.7% |
| Financing Cash Flow | $11.6M | +173.1% |
| Free Cash Flow | -$10.6M | -40.7% |
| Stockholders' Equity |
| $55.2M |
| -10.9% |