| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.6M | -0.8% |
| Cost of Revenue | $15.3M | -49.6% |
| R&D Expense | $5.2M | -11.2% |
| SG&A Expense | $89.7M | -15.6% |
| Operating Income | -$265.0M | -649.7% |
| Interest Expense | $31.5M | +4.4% |
| Pre-tax Income | -$296.0M | -739.8% |
| Income Tax | -$43.2M | -240.8% |
| Net Income | -$252.9M | -283.6% |
| EPS (Basic) | -$203.57 | -5994.9% |
| EPS (Diluted) | -$203.57 | -5994.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.0M | -20.1% |
| Accounts Receivable | $17.3M | +24.8% |
| Inventory | $16.2M | +26.7% |
| Current Assets | $74.8M | -8.9% |
| Total Assets | $108.5M | -72.6% |
| Current Liabilities | $227.8M | +500.2% |
| Stockholders' Equity | -$158.0M | -268.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | +33.2% |
| Capital Expenditures | $264K | +94.1% |
| Investing Cash Flow | -$264K | -94.1% |
| Financing Cash Flow | $0 | — |
| Free Cash Flow | -$14.2M | +32.3% |