| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $317.3M | +28.0% |
| Cost of Revenue | $157.6M | +7.7% |
| Gross Profit | $159.7M | +57.3% |
| SG&A Expense | $115.2M | -0.3% |
| Operating Income | -$23.0M | +93.2% |
| Interest Expense | $23.0M | -14.2% |
| Pre-tax Income | -$58.8M | +81.0% |
| Income Tax | $23.5M | +317.5% |
| Net Income | -$86.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.2M | -15.0% |
| Short-term Investments | $1.9M | -46.8% |
| Accounts Receivable | $19.0M | -15.1% |
| Inventory | $51.7M | +11.5% |
| Current Assets | $102.9M | -15.7% |
| Total Assets | $666.5M | -5.0% |
| Current Liabilities | $207.0M | +50.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | +205.2% |
| Capital Expenditures | $7.8M | -80.4% |
| Investing Cash Flow | -$16.2M | +41.2% |
| Financing Cash Flow | -$12.5M | -436.1% |
| Free Cash Flow | $19.7M | +130.0% |
| +73.3% |
| EPS (Basic) | -$0.35 | +74.1% |
| EPS (Diluted) | -$0.35 | +74.1% |
| Long-term Debt |
| $206.5M |
| +3.2% |
| Total Liabilities | $425.8M | +11.9% |
| Stockholders' Equity | $240.7M | -25.0% |