| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $527.1M | -23.9% |
| Cost of Revenue | $204.0M | -36.8% |
| Gross Profit | $323.1M | -12.6% |
| R&D Expense | $2.7M | -38.6% |
| SG&A Expense | $57.9M | -26.1% |
| Operating Income | -$141.0M | +30.6% |
| Interest Expense | $8.9M | +163.5% |
| Pre-tax Income | -$152.6M | +22.6% |
| Income Tax | $37K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.4M | -58.3% |
| Accounts Receivable | $1.3M | +46.7% |
| Inventory | $25.0M | -53.8% |
| Current Assets | $119.3M | -36.0% |
| Total Assets | $276.8M | -37.6% |
| Current Liabilities | $165.2M | -10.5% |
| Long-term Debt | $35.1M | -28.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.5M | +52.2% |
| Capital Expenditures | $6.6M | -75.2% |
| Investing Cash Flow | -$10.8M | +59.1% |
| Financing Cash Flow | -$13.7M | -128.8% |
| Free Cash Flow | -$29.1M | +60.5% |
| +101.2% |
| Net Income | -$152.6M | +21.4% |
| EPS (Basic) | -$24.47 | -3784.1% |
| EPS (Diluted) | -$24.47 | -3784.1% |
| Total Liabilities |
| $194.1M |
| -16.3% |
| Stockholders' Equity | $82.8M | -60.9% |