| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $431.5M | +5.3% |
| Cost of Revenue | $162.5M | +6.6% |
| Gross Profit | $269.0M | +4.5% |
| SG&A Expense | $73.0M | -3.1% |
| Operating Income | $43.8M | +441.0% |
| Interest Expense | $5.5M | +29.3% |
| Pre-tax Income | $41.2M | +983.6% |
| Income Tax | $15.2M | +141.4% |
| Net Income | $26.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.4M | +5.9% |
| Short-term Investments | $9.8M | -51.2% |
| Accounts Receivable | $119.4M | +2.9% |
| Current Assets | $288.7M | +2.5% |
| Total Assets | $393.8M | +0.7% |
| Current Liabilities | $336.4M | -4.7% |
| Long-term Debt | $64.2M | -8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | -64.3% |
| Investing Cash Flow | $3.1M | +112.6% |
| Financing Cash Flow | -$6.9M | +49.2% |
| +1150.8% |
| EPS (Basic) | $0.29 | +1066.7% |
| EPS (Diluted) | $0.29 | +1066.7% |
| Total Liabilities |
| $433.3M |
| -7.5% |
| Stockholders' Equity | -$39.5M | +48.8% |