| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $459.0M | -4.6% |
| Cost of Revenue | $353.1M | -10.1% |
| Gross Profit | $105.9M | +19.5% |
| R&D Expense | $19.5M | +3.0% |
| SG&A Expense | $40.4M | -6.0% |
| Operating Income | $44.3M | +80.0% |
| Interest Expense | $17.1M | +31.0% |
| Pre-tax Income | $27.2M | +135.1% |
| Income Tax | $900K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.8M | -6.3% |
| Accounts Receivable | $67.0M | -25.5% |
| Inventory | $84.9M | -29.5% |
| Current Assets | $205.4M | -19.5% |
| Total Assets | $284.3M | -11.1% |
| Current Liabilities | $248.3M | -22.2% |
| Long-term Debt | $184K | -96.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.5M | +897.2% |
| Capital Expenditures | $5.0M | +271.9% |
| Investing Cash Flow | -$5.0M | -270.8% |
| Financing Cash Flow | -$66.8M | -335.5% |
| Free Cash Flow | $65.5M | +742.0% |
| +196.1% |
| Net Income | $26.3M | +133.4% |
| EPS (Basic) | $1.15 | +134.7% |
| EPS (Diluted) | $1.15 | +134.7% |
| Total Liabilities |
| $288.2M |
| -17.7% |
| Stockholders' Equity | -$3.9M | +87.1% |