| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $221.6M | +4.5% |
| Cost of Revenue | $179.9M | +5.1% |
| Gross Profit | $41.7M | +1.8% |
| SG&A Expense | $10.9M | -22.8% |
| Operating Income | -$18.8M | +25.1% |
| Interest Expense | $17.8M | -10.9% |
| Pre-tax Income | -$36.5M | +3.7% |
| Income Tax | $165K | +430.0% |
| Net Income | -$36.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | -67.3% |
| Current Assets | $97.6M | -24.1% |
| Total Assets | $100.9M | -23.5% |
| Current Liabilities | $42.3M | -1.0% |
| Total Liabilities | $128.9M | +3.3% |
| Stockholders' Equity | -$28.0M | -492.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.4M | +16.5% |
| Capital Expenditures | $20K | -88.1% |
| Investing Cash Flow | -$974K | +35.3% |
| Financing Cash Flow | -$22.6M | -434.4% |
| Free Cash Flow | -$17.4M | +17.0% |
| +3.2% |
| EPS (Basic) | -$8.97 | -2200.0% |
| EPS (Diluted) | -$8.97 | -2200.0% |