| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $285.6M | -2.7% |
| Cost of Revenue | $236.2M | -11.2% |
| Gross Profit | $49.4M | +79.8% |
| SG&A Expense | $65.5M | -4.1% |
| Interest Expense | $4.5M | +39.0% |
| Pre-tax Income | -$27.4M | +71.7% |
| Income Tax | $4.5M | -4.9% |
| Net Income | -$31.8M | +68.6% |
| EPS (Basic) | -$0.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | +81.6% |
| Accounts Receivable | $30.6M | +10.9% |
| Inventory | $78.5M | +11.2% |
| Current Assets | $151.8M | +14.1% |
| Total Assets | $467.0M | +0.4% |
| Current Liabilities | $72.2M | -0.1% |
| Long-term Debt | $48.1M | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.3M | +126.7% |
| Capital Expenditures | $6.5M | -54.4% |
| Investing Cash Flow | -$6.2M | +70.2% |
| Financing Cash Flow | $14.1M | +214.4% |
| Free Cash Flow | -$1.2M | +96.5% |
| +74.3% |
| EPS (Diluted) | -$0.29 | +74.3% |
| Total Liabilities |
| $148.0M |
| +1.9% |
| Stockholders' Equity | $302.6M | -0.1% |