| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $159.2M | -2.4% |
| Cost of Revenue | $96.1M | +8.2% |
| Gross Profit | $63.2M | -15.1% |
| SG&A Expense | $78.3M | -38.8% |
| Operating Income | -$40.7M | +63.8% |
| Interest Expense | $15.7M | +1868.1% |
| Pre-tax Income | -$59.9M | +86.3% |
| Income Tax | $16.7M | +56.2% |
| Net Income | -$76.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.6M | +15.3% |
| Inventory | $25.4M | -14.8% |
| Current Assets | $45.5M | -10.1% |
| Total Assets | $277.4M | -8.6% |
| Current Liabilities | $125.4M | +35.5% |
| Long-term Debt | $165.3M | +12.2% |
| Total Liabilities | $339.1M | +15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +115.5% |
| Capital Expenditures | $3.6M | -48.5% |
| Investing Cash Flow | -$3.6M | +23.4% |
| Financing Cash Flow | -$618K | -102.8% |
| Free Cash Flow | -$555K | +97.9% |
| +83.0% |
| EPS (Basic) | -$0.01 | +92.3% |
| EPS (Diluted) | -$0.01 | +92.3% |
| Stockholders' Equity |
| -$61.7M |
| -661.2% |