| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $125.8M | +14.4% |
| Cost of Revenue | $62.7M | +32.4% |
| Gross Profit | $63.1M | +0.9% |
| SG&A Expense | $45.4M | -1.5% |
| Operating Income | $4.1M | +147.2% |
| Interest Expense | $2.2M | +54.8% |
| Pre-tax Income | $1.9M | +1323.8% |
| Income Tax | $979K | +774.1% |
| Net Income | $872K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231K | +40.0% |
| Accounts Receivable | $19.8M | +17.5% |
| Inventory | $6.4M | +32.8% |
| Current Assets | $30.6M | +23.6% |
| Total Assets | $102.9M | +3.5% |
| Current Liabilities | $15.7M | +8.6% |
| Long-term Debt | $29.1M | -12.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.2M | -35.9% |
| Capital Expenditures | $1.0M | +4.3% |
| Investing Cash Flow | -$6.7M | +41.3% |
| Financing Cash Flow | -$4.4M | +27.0% |
| Free Cash Flow | $10.2M | -38.3% |
| +4744.4% |
| EPS (Basic) | $0.04 | — |
| EPS (Diluted) | $0.04 | — |
| Total Liabilities |
| $50.6M |
| -1.5% |
| Stockholders' Equity | $52.3M | +9.0% |