| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $425.2M | +4.6% |
| Cost of Revenue | $135.1M | +3.9% |
| Gross Profit | $290.1M | +5.0% |
| R&D Expense | $54.4M | +2.5% |
| SG&A Expense | $334.7M | +3.9% |
| Operating Income | -$99.3M | -1711.1% |
| Interest Expense | $8.0M | +24.6% |
| Pre-tax Income | -$97.9M | -2395.0% |
| Income Tax | -$5.6M | -547.0% |
| Net Income | -$92.2M | -3172.7% |
| EPS (Basic) | -$2.56 | -3300.0% |
| EPS (Diluted) | -$2.56 | -3300.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.2M | -13.4% |
| Accounts Receivable | $79.4M | +0.6% |
| Inventory | $118.7M | +19.1% |
| Current Assets | $530.9M | -5.7% |
| Total Assets | $635.7M | +5.5% |
| Current Liabilities | $83.4M | +5.3% |
| Long-term Debt | $211.5M | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.8M | -338.4% |
| Capital Expenditures | $8.6M | +13.9% |
| Investing Cash Flow | -$7.2M | -111.2% |
| Financing Cash Flow | $49.5M | +2116.0% |
| Free Cash Flow | -$67.4M | -493.5% |
| Total Liabilities |
| $342.6M |
| +23.0% |
| Stockholders' Equity | $293.1M | -9.5% |