| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $445.3M | +0.6% |
| SG&A Expense | $138.0M | -19.7% |
| Operating Income | -$136.0M | +2.4% |
| Interest Expense | $1.8M | -27.6% |
| Pre-tax Income | -$130.2M | -8.8% |
| Income Tax | -$209K | -1.5% |
| Net Income | -$128.5M | -8.2% |
| EPS (Basic) | -$0.36 | -5.9% |
| EPS (Diluted) | -$0.36 | -5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.2M | -29.8% |
| Accounts Receivable | $128.2M | +9.7% |
| Current Assets | $267.8M | -16.5% |
| Total Assets | $613.6M | -12.5% |
| Current Liabilities | $116.6M | +15.4% |
| Long-term Debt | $519K | — |
| Total Liabilities | $125.6M | +4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | +71.9% |
| Capital Expenditures | $1.6M | -55.9% |
| Investing Cash Flow | -$28.8M | +35.1% |
| Financing Cash Flow | -$11.7M | -312.8% |
| Free Cash Flow | -$15.6M | +70.8% |
| Stockholders' Equity |
| $430.1M |
| -17.5% |