| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $433.1M | -3.9% |
| Cost of Revenue | $106.5M | +1.4% |
| Gross Profit | $326.7M | -5.6% |
| R&D Expense | $44.4M | +11.6% |
| SG&A Expense | $269.8M | -5.0% |
| Operating Income | $12.5M | -43.8% |
| Interest Expense | $2.2M | +9.0% |
| Pre-tax Income | $10.4M | -48.8% |
| Income Tax | $5.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.8M | +1.3% |
| Accounts Receivable | $82.0M | -8.3% |
| Inventory | $28.3M | +14.0% |
| Current Assets | $225.0M | +1.1% |
| Total Assets | $460.0M | +2.4% |
| Current Liabilities | $80.5M | +7.3% |
| Long-term Debt | $66.6M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.9M | +24.4% |
| Capital Expenditures | $24.4M | -28.1% |
| Investing Cash Flow | -$24.4M | +28.1% |
| Financing Cash Flow | -$5.5M | -150.3% |
| Free Cash Flow | $6.6M | +172.5% |
| +14.7% |
| Net Income | $4.9M | -68.2% |
| EPS (Basic) | $0.04 | -66.7% |
| EPS (Diluted) | $0.04 | -66.7% |
| Total Liabilities |
| $181.4M |
| -1.3% |
| Stockholders' Equity | $278.7M | +4.9% |