| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $195.9M | +16.1% |
| SG&A Expense | $102.4M | +0.9% |
| Operating Income | $9.5M | +308.6% |
| Interest Expense | $6.5M | -3.9% |
| Pre-tax Income | $3.0M | +126.5% |
| Income Tax | $7.5M | +121.0% |
| Net Income | -$4.5M | +69.5% |
| EPS (Basic) | -$0.08 | +69.2% |
| EPS (Diluted) | -$0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | +6.7% |
| Current Assets | $16.0M | -4.3% |
| Total Assets | $204.0M | +1.6% |
| Current Liabilities | $20.3M | -9.0% |
| Long-term Debt | $71.6M | -14.3% |
| Total Liabilities | $120.0M | -7.7% |
| Stockholders' Equity | $84.0M | +18.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.0M | -2.0% |
| Capital Expenditures | $9.9M | -23.2% |
| Investing Cash Flow | -$9.9M | +23.2% |
| Financing Cash Flow | -$13.4M | +50.9% |
| Free Cash Flow | $14.0M | +21.8% |
| +69.2% |