| Line Item | 2024-01-01 | Y/Y |
|---|---|---|
| Revenue | $170.1M | -4.8% |
| SG&A Expense | $22.5M | -13.5% |
| Operating Income | -$22.0M | +78.0% |
| Interest Expense | $8.8M | +2.0% |
| Pre-tax Income | -$30.8M | +70.3% |
| Income Tax | -$65K | +31.6% |
| Net Income | -$30.7M | +70.3% |
| EPS (Basic) | -$1.20 | +74.2% |
| EPS (Diluted) | -$1.20 | +74.2% |
| Line Item | 2024-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.6M | -36.6% |
| Accounts Receivable | $1.4M | -22.5% |
| Inventory | $1.2M | -9.8% |
| Current Assets | $12.5M | -32.3% |
| Total Assets | $258.5M | -6.6% |
| Current Liabilities | $82.7M | +105.7% |
| Long-term Debt | $16.2M | -76.2% |
| Line Item | 2024-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -348.3% |
| Capital Expenditures | $2.5M | -0.6% |
| Investing Cash Flow | -$1.6M | -1.2% |
| Financing Cash Flow | $2.6M | +172.1% |
| Free Cash Flow | -$7.9M | -2159.6% |
| Total Liabilities |
| $201.2M |
| +1.7% |
| Stockholders' Equity | $57.3M | -27.5% |