| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $358.1M | -1.8% |
| Cost of Revenue | $316.3M | -6.7% |
| Gross Profit | $41.8M | +61.7% |
| SG&A Expense | $27.5M | -2.6% |
| Operating Income | $10.5M | +169.8% |
| Pre-tax Income | -$22.1M | +39.5% |
| Income Tax | $1.5M | -35.1% |
| Net Income | -$23.6M | +39.3% |
| EPS (Basic) | -$1.18 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.4M | -33.0% |
| Inventory | $125.0M | +94.4% |
| Current Assets | $180.4M | +40.0% |
| Total Assets | $259.5M | +29.9% |
| Current Liabilities | $137.4M | +29.6% |
| Long-term Debt | $29.4M | -68.1% |
| Total Liabilities | $222.2M | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | -58.5% |
| Capital Expenditures | $12.7M | +62.8% |
| Investing Cash Flow | -$4.4M | +44.1% |
| Financing Cash Flow | $2.2M | -71.9% |
| Free Cash Flow | -$8.0M | -315.7% |
| +24.4% |
| EPS (Diluted) | -$1.18 | +24.4% |
| Stockholders' Equity |
| -$46.2M |
| -61.6% |