| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $421.5M | -11.6% |
| Cost of Revenue | $341.7M | -4.6% |
| Gross Profit | $79.7M | -32.9% |
| SG&A Expense | $65.1M | +31.0% |
| Operating Income | $14.6M | +423.4% |
| Pre-tax Income | $128.0M | +1488.9% |
| Income Tax | $3.0M | +200.7% |
| Net Income | $125.1M | +1668.1% |
| EPS (Basic) | $2.74 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.7M | — |
| Total Assets | $298.6M | -14.5% |
| Total Liabilities | $329.8M | +5418.2% |
| Stockholders' Equity | -$31.2M | -482.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.2M | +2332.2% |
| Capital Expenditures | $162K | -5.5% |
| Investing Cash Flow | -$24.3M | -2745.6% |
| Financing Cash Flow | $40.5M | — |
| Free Cash Flow | $28.1M | +2054.0% |
| +47.3% |
| EPS (Diluted) | $2.35 | +29.8% |