| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $243.8M | +51.9% |
| Cost of Revenue | $185.8M | +40.9% |
| Gross Profit | $58.0M | +102.0% |
| R&D Expense | $5.0M | +0.8% |
| SG&A Expense | $68.5M | -2.6% |
| Operating Income | -$15.5M | +89.4% |
| Interest Expense | $10.7M | +30.2% |
| Pre-tax Income | -$27.8M | +80.0% |
| Income Tax | -$486K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | +6.9% |
| Accounts Receivable | $32.4M | +21.3% |
| Inventory | $1.5M | +3.2% |
| Current Assets | $109.3M | +13.7% |
| Total Assets | $271.3M | +5.3% |
| Current Liabilities | $112.0M | +18.3% |
| Long-term Debt | $88.2M | +14.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +103.9% |
| Capital Expenditures | $5.6M | +55.0% |
| Investing Cash Flow | -$8.3M | +77.7% |
| Financing Cash Flow | $9.1M | -88.2% |
| Free Cash Flow | -$4.4M | +87.6% |
| +93.9% |
| Net Income | -$27.3M | +79.1% |
| EPS (Basic) | -$0.73 | +65.1% |
| EPS (Diluted) | -$0.73 | +65.1% |
| Total Liabilities |
| $218.4M |
| +16.3% |
| Stockholders' Equity | -$43.5M | -549.3% |