| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | -66.7% |
| Cost of Revenue | $1.24B | -67.0% |
| Gross Profit | $70.2M | -61.5% |
| R&D Expense | $7.9M | -34.3% |
| SG&A Expense | $50.1M | -14.7% |
| Operating Income | -$104.4M | +18.0% |
| Interest Expense | $18.9M | -59.0% |
| Pre-tax Income | -$117.1M | +21.0% |
| Income Tax | $163K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.0M | -21.9% |
| Accounts Receivable | $9.9M | +322.8% |
| Inventory | $276.5M | -58.4% |
| Current Assets | $371.6M | -54.4% |
| Total Assets | $379.7M | -54.0% |
| Current Liabilities | $276.0M | -60.5% |
| Total Liabilities | $277.9M | -60.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.6M | -14.3% |
| Capital Expenditures | $127K | -88.1% |
| Investing Cash Flow | $2.0M | +285.5% |
| Financing Cash Flow | -$324.0M | +9.6% |
| Free Cash Flow | $261.5M | -14.1% |
| -54.6% |
| Net Income | -$117.2M | +21.1% |
| EPS (Basic) | -$4.44 | -627.9% |
| EPS (Diluted) | -$4.44 | -627.9% |
| Stockholders' Equity |
| $101.8M |
| -16.5% |