| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.9M | +52.9% |
| SG&A Expense | $19.2M | -40.7% |
| Interest Expense | $7.4M | +157.0% |
| Pre-tax Income | -$13.8M | +64.3% |
| Income Tax | $93K | +615.4% |
| Net Income | -$13.3M | +65.5% |
| EPS (Basic) | -$0.35 | +83.1% |
| EPS (Diluted) | -$0.35 | +83.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | -53.0% |
| Accounts Receivable | $10.0M | +70.7% |
| Current Assets | $31.8M | -33.0% |
| Total Assets | $46.7M | -10.7% |
| Current Liabilities | $18.4M | +11.6% |
| Long-term Debt | $25.7M | +2.8% |
| Total Liabilities | $45.1M | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | -130.6% |
| Capital Expenditures | $361K | +607.8% |
| Investing Cash Flow | -$12.3M | -768.2% |
| Financing Cash Flow | -$1.9M | -105.2% |
| Free Cash Flow | -$6.8M | -139.2% |
| Stockholders' Equity |
| $1.6M |
| -83.4% |