| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $132.6M | +16.6% |
| R&D Expense | $18.2M | -12.3% |
| SG&A Expense | $65.5M | -15.7% |
| Operating Income | -$97.7M | -10.8% |
| Interest Expense | $29.9M | -68.7% |
| Pre-tax Income | -$115.2M | +48.0% |
| Income Tax | $223K | +106.9% |
| Net Income | -$115.5M | +47.1% |
| EPS (Basic) | -$0.88 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.5M | -72.8% |
| Short-term Investments | $7.1M | — |
| Accounts Receivable | $16.9M | +13.6% |
| Current Assets | $49.8M | -42.1% |
| Total Assets | $370.6M | -14.5% |
| Current Liabilities | $65.7M | +5.7% |
| Long-term Debt | $222.4M | +37.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.5M | +51.1% |
| Investing Cash Flow | -$20.3M | -98.4% |
| Financing Cash Flow | $12.1M | -89.2% |
| +76.1% |
| EPS (Diluted) | -$0.88 | +76.1% |
| Total Liabilities |
| $327.1M |
| +13.4% |
| Stockholders' Equity | $43.5M | -70.0% |