| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $195.0M | -6.3% |
| SG&A Expense | $18.7M | +17.7% |
| Pre-tax Income | -$56.9M | +41.5% |
| Income Tax | $456K | +115.1% |
| Net Income | -$57.3M | +41.2% |
| EPS (Basic) | -$1.02 | +40.7% |
| EPS (Diluted) | -$1.02 | +40.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.5M | +8.9% |
| Total Assets | $1.42B | -9.4% |
| Long-term Debt | $471.0M | -11.1% |
| Total Liabilities | $536.9M | -9.8% |
| Stockholders' Equity | $885.6M | -9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.1M | -22.0% |
| Investing Cash Flow | $5.3M | -76.5% |
| Financing Cash Flow | -$92.5M | +16.5% |