| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $222.9M | +13.1% |
| Cost of Revenue | $120.5M | +3.2% |
| SG&A Expense | $45.3M | +2.0% |
| Operating Income | -$18.3M | +62.9% |
| Income Tax | $151K | — |
| Net Income | -$3.4M | +71.1% |
| EPS (Basic) | -$0.23 | +72.6% |
| EPS (Diluted) | -$0.23 | +72.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $117.5M | +15.6% |
| Current Assets | $340.4M | +8.1% |
| Total Assets | $404.9M | +7.2% |
| Current Liabilities | $108.8M | +24.9% |
| Long-term Debt | $0 | — |
| Total Liabilities | $130.5M | +16.4% |
| Stockholders' Equity | $68.3M | +15.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.8M | +1169.5% |
| Capital Expenditures | $1.2M | +57.7% |
| Investing Cash Flow | -$13.5M | -52.7% |
| Financing Cash Flow | -$14.4M | +26.4% |
| Free Cash Flow | $36.6M | +952.5% |