| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $230.0M | -22.7% |
| Gross Profit | $154.4M | -29.5% |
| R&D Expense | $10.9M | -11.6% |
| SG&A Expense | $34.1M | +6.9% |
| Operating Income | -$2.3M | -104.0% |
| Interest Expense | $2.4M | -4.7% |
| Pre-tax Income | $14.4M | -74.9% |
| Income Tax | $10.0M | -37.5% |
| Net Income | $4.5M | -89.3% |
| EPS (Basic) | $0.16 | -88.7% |
| EPS (Diluted) | $0.16 | -87.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $226.7M | -34.2% |
| Accounts Receivable | $39.2M | -35.0% |
| Current Assets | $371.5M | -13.8% |
| Total Assets | $699.9M | -8.5% |
| Current Liabilities | $37.0M | -36.1% |
| Total Liabilities | $477.0M | -12.8% |
| Stockholders' Equity | $222.9M | +2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $72.5M | -20.1% |
| Capital Expenditures | $14.6M | +4.3% |
| Investing Cash Flow | -$93.0M | -543.7% |
| Financing Cash Flow | -$98.1M | -5.6% |
| Free Cash Flow | $57.9M | -24.5% |