| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.5M | -7.5% |
| SG&A Expense | $32.9M | +121.6% |
| Operating Income | -$56.2M | -1019.3% |
| Pre-tax Income | $15.1M | +334.3% |
| Income Tax | $40K | +273.9% |
| Net Income | $62.8M | — |
| EPS (Basic) | $3.43 | — |
| EPS (Diluted) | $2.46 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | — |
| Accounts Receivable | $16.9M | +1196.5% |
| Current Assets | $31.6M | +8910.6% |
| Total Assets | $85.9M | -74.4% |
| Current Liabilities | $83.4M | +1780.8% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $139.3M | +3042.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.3M | -4569.5% |
| Capital Expenditures | $29.9M | +82.3% |
| Investing Cash Flow | -$29.9M | -82.3% |
| Financing Cash Flow | $53.9M | +8527.8% |
| Free Cash Flow | -$75.2M | -332.8% |
| Stockholders' Equity |
| -$263.3M |
| -2790.0% |