| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $258.2M | +67.6% |
| Cost of Revenue | $169.3M | +42.5% |
| Gross Profit | $88.9M | +152.2% |
| R&D Expense | $3.3M | -8.7% |
| SG&A Expense | $59.0M | +12.5% |
| Operating Income | $21.6M | +155.0% |
| Interest Expense | $25.0M | +29.8% |
| Income Tax | $0 | — |
| Net Income | -$28.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.4M | -40.6% |
| Accounts Receivable | $27.4M | +76.9% |
| Inventory | $172.9M | +5.9% |
| Current Assets | $257.0M | -5.0% |
| Total Assets | $329.2M | -5.5% |
| Current Liabilities | $49.8M | +26.8% |
| Total Liabilities | $194.0M | -1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.8M | +114.8% |
| Capital Expenditures | $4.8M | -65.7% |
| Investing Cash Flow | -$5.0M | +64.2% |
| Financing Cash Flow | -$39.0M | -135.8% |
| Free Cash Flow | $4.0M | +105.5% |
| +57.2% |
| EPS (Basic) | -$0.13 | +60.6% |
| EPS (Diluted) | -$0.13 | +60.6% |
| Stockholders' Equity |
| $135.2M |
| -11.0% |