| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $166.4M | +2.0% |
| Cost of Revenue | $91.7M | -1.6% |
| Gross Profit | $74.8M | +6.8% |
| SG&A Expense | $31.5M | -14.4% |
| Operating Income | -$28.9M | +39.5% |
| Pre-tax Income | -$28.3M | +40.6% |
| Income Tax | $52K | -20.0% |
| Net Income | -$9.2M | +80.8% |
| EPS (Basic) | -$0.41 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.1M | +0.4% |
| Inventory | $34.5M | +25.3% |
| Current Assets | $82.7M | -6.7% |
| Total Assets | $90.9M | -8.2% |
| Current Liabilities | $27.7M | +61.7% |
| Total Liabilities | $29.1M | +69.7% |
| Stockholders' Equity | $89.9M | -18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.3M | +21.7% |
| Investing Cash Flow | $805K | -97.1% |
| Financing Cash Flow | $25K | +101.1% |
| +49.4% |
| EPS (Diluted) | -$0.41 | +49.4% |