| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $691.2M | +16.7% |
| Cost of Revenue | $465.0M | +12.1% |
| SG&A Expense | $87.3M | +29.3% |
| Operating Income | -$51.6M | +58.6% |
| Pre-tax Income | -$48.8M | +61.0% |
| Income Tax | $11.2M | +25.1% |
| Net Income | -$18.3M | +52.6% |
| EPS (Basic) | -$0.27 | +55.7% |
| EPS (Diluted) | -$0.27 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $168.3M | -6.3% |
| Short-term Investments | $3.1M | — |
| Accounts Receivable | $10.5M | -5.9% |
| Current Assets | $228.6M | -13.6% |
| Total Assets | $318.6M | -9.1% |
| Current Liabilities | $137.7M | -4.3% |
| Total Liabilities | $152.5M | -4.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | +90.2% |
| Capital Expenditures | $1.3M | -68.9% |
| Investing Cash Flow | -$33.8M | -16.5% |
| Financing Cash Flow | -$518K | +57.4% |
| Free Cash Flow | -$7.2M | +88.8% |
| +55.7% |
| Stockholders' Equity |
| $53.8M |
| -4.1% |