| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $699.0M | +10.0% |
| SG&A Expense | $118.7M | +3.5% |
| Operating Income | -$27.5M | +94.9% |
| Income Tax | $2.6M | +105.3% |
| Net Income | -$69.8M | +85.8% |
| EPS (Basic) | -$31.93 | -1172.1% |
| EPS (Diluted) | -$31.93 | -1172.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -55.7% |
| Accounts Receivable | $88.5M | +9.7% |
| Current Assets | $168.6M | -13.1% |
| Total Assets | $1.00B | -7.0% |
| Current Liabilities | $156.4M | +34.3% |
| Total Liabilities | $878.7M | -1.3% |
| Stockholders' Equity | -$101.0M | -329.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.4M | +81.1% |
| Capital Expenditures | $17.3M | -38.5% |
| Investing Cash Flow | -$17.4M | +38.1% |
| Financing Cash Flow | -$16.6M | -113.0% |
| Free Cash Flow | -$29.7M | +68.3% |