| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $405.0M | -4.3% |
| Cost of Revenue | $328.4M | +0.0% |
| Gross Profit | $76.6M | -19.4% |
| R&D Expense | $4.6M | -6.1% |
| SG&A Expense | $48.7M | +13.0% |
| Operating Income | $4.2M | -90.6% |
| Interest Expense | $6.3M | +61.5% |
| Pre-tax Income | -$9.7M | -123.7% |
| Income Tax | -$7.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.3M | -81.7% |
| Accounts Receivable | $52.3M | -7.3% |
| Inventory | $95.9M | -13.7% |
| Current Assets | $168.8M | -16.1% |
| Total Assets | $372.1M | -8.6% |
| Current Liabilities | $64.8M | -41.2% |
| Long-term Debt | $72.2M | -11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.3M | +65.4% |
| Capital Expenditures | $9.4M | +13.3% |
| Investing Cash Flow | -$9.5M | -66.7% |
| Financing Cash Flow | -$27.5M | -1275.0% |
| Free Cash Flow | $16.9M | +122.4% |
| -178.9% |
| Net Income | -$1.9M | -107.1% |
| EPS (Basic) | -$0.07 | -107.1% |
| EPS (Diluted) | -$0.07 | -107.1% |
| Total Liabilities |
| $159.5M |
| -20.2% |
| Stockholders' Equity | $212.6M | +2.6% |