| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.56B | -19.1% |
| Cost of Revenue | $1.25B | -16.1% |
| Gross Profit | $314.0M | -29.2% |
| SG&A Expense | $90.4M | +13.4% |
| Operating Income | -$118.1M | -537.3% |
| Interest Expense | $1.8M | -9.1% |
| Pre-tax Income | -$266.1M | -686.1% |
| Income Tax | $41.7M | +2914.5% |
| Net Income | -$307.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $302.6M | -18.5% |
| Accounts Receivable | $19.4M | +9.8% |
| Inventory | $13.0M | +99.8% |
| Current Assets | $350.1M | -15.5% |
| Total Assets | $635.8M | -27.6% |
| Current Liabilities | $232.4M | +21.6% |
| Total Liabilities | $276.7M | +18.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.6M | -48.3% |
| Capital Expenditures | $19.2M | +28.7% |
| Investing Cash Flow | -$44.6M | -35.1% |
| Financing Cash Flow | -$5.5M | +93.6% |
| Free Cash Flow | -$37.8M | -37.7% |
| -773.7% |
| EPS (Basic) | -$6.81 | -720.5% |
| EPS (Diluted) | -$6.81 | -720.5% |
| Stockholders' Equity |
| $359.1M |
| -44.4% |