| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $193.4M | +18.9% |
| Cost of Revenue | $57.0M | +14.5% |
| Gross Profit | $136.4M | +20.8% |
| SG&A Expense | $125.6M | -3.1% |
| Operating Income | -$57.6M | +36.6% |
| Pre-tax Income | -$67.6M | -5.7% |
| Income Tax | $109K | +473.7% |
| Net Income | -$40.2M | -13.5% |
| EPS (Basic) | -$0.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.8M | -17.5% |
| Accounts Receivable | $15.4M | +32.8% |
| Current Assets | $95.0M | -11.7% |
| Total Assets | $124.7M | -6.0% |
| Current Liabilities | $35.6M | -4.6% |
| Total Liabilities | $39.1M | -24.2% |
| Stockholders' Equity | $52.5M | +11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | +84.3% |
| Capital Expenditures | $6.9M | +29.5% |
| Investing Cash Flow | -$6.9M | -29.5% |
| Financing Cash Flow | -$1.9M | -94.0% |
| Free Cash Flow | -$14.4M | +72.9% |
| +0.0% |
| EPS (Diluted) | -$0.41 | +0.0% |