| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +2.9% |
| SG&A Expense | $124.1M | -9.1% |
| Operating Income | $4.5M | +108.1% |
| Pre-tax Income | -$20.9M | +72.9% |
| Income Tax | $310K | -58.5% |
| Net Income | -$21.2M | +72.7% |
| EPS (Basic) | -$1.34 | +72.7% |
| EPS (Diluted) | -$1.34 | +72.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | -51.6% |
| Accounts Receivable | $21.6M | +0.8% |
| Inventory | $26.8M | +1.5% |
| Current Assets | $91.8M | -23.2% |
| Total Assets | $741.9M | -10.8% |
| Current Liabilities | $186.3M | -14.0% |
| Long-term Debt | $189.1M | -11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -103.3% |
| Investing Cash Flow | $8.2M | +127.8% |
| Financing Cash Flow | -$33.7M | -214.2% |
| Total Liabilities |
| $762.4M |
| -7.8% |
| Stockholders' Equity | -$20.4M | -480.3% |