| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $975.8M | +8.4% |
| Cost of Revenue | $774.5M | +6.8% |
| R&D Expense | $71.1M | +8.9% |
| SG&A Expense | $117.4M | +10.0% |
| Operating Income | $12.8M | +337.3% |
| Interest Expense | -$13.0M | -83.2% |
| Pre-tax Income | -$1.9M | +82.0% |
| Income Tax | $3.3M | -2.9% |
| Net Income | -$5.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.8M | -25.5% |
| Accounts Receivable | $166.5M | +5.3% |
| Inventory | $187.8M | +23.1% |
| Current Assets | $429.4M | +4.8% |
| Total Assets | $679.9M | +4.3% |
| Current Liabilities | $178.2M | +0.3% |
| Long-term Debt | $191.5M | +13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | -27.3% |
| Investing Cash Flow | -$37.0M | -29.4% |
| Financing Cash Flow | $17.5M | +339.6% |
| +63.1% |
| EPS (Basic) | -$0.19 | +63.5% |
| EPS (Diluted) | -$0.19 | +63.5% |
| Stockholders' Equity |
| $287.7M |
| +2.4% |