| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $510.5M | -11.3% |
| Cost of Revenue | $338.7M | -7.2% |
| Gross Profit | $171.8M | -18.4% |
| R&D Expense | $11.9M | +35.9% |
| SG&A Expense | $84.4M | +10.1% |
| Operating Income | -$113.7M | -182.4% |
| Interest Expense | $2.0M | -44.4% |
| Pre-tax Income | -$121.2M | -200.6% |
| Income Tax | $8K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $37.8M | +9.4% |
| Inventory | $66.9M | -8.6% |
| Current Assets | $141.8M | -12.2% |
| Total Assets | $390.6M | -9.9% |
| Current Liabilities | $111.0M | +14.0% |
| Long-term Debt | $30.0M | +21.7% |
| Total Liabilities | $275.0M | +8.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54.7M | -90.0% |
| Capital Expenditures | $14.4M | -59.3% |
| Investing Cash Flow | -$16.1M | +53.4% |
| Financing Cash Flow | $55.8M | +316.2% |
| Free Cash Flow | -$69.1M | -7.6% |
| -100.0% |
| Net Income | -$120.8M | -34.6% |
| EPS (Basic) | -$1.17 | -6.4% |
| EPS (Diluted) | -$1.17 | -6.4% |
| Stockholders' Equity |
| $115.4M |
| -35.1% |