| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.6M | +4.9% |
| Cost of Revenue | $82.2M | -16.3% |
| Gross Profit | $41.4M | +112.0% |
| R&D Expense | $4.3M | -29.3% |
| SG&A Expense | $35.4M | +9.5% |
| Operating Income | -$13.1M | +52.8% |
| Interest Expense | $1.3M | +87.6% |
| Pre-tax Income | $3.5M | +126.0% |
| Income Tax | $1.8M | +469.8% |
| Net Income | $7K | +100.1% |
| EPS (Basic) | $0.02 | -88.2% |
| EPS (Diluted) | $0.02 | +111.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | -59.8% |
| Accounts Receivable | $19.0M | -50.3% |
| Inventory | $61.6M | +52.1% |
| Current Assets | $343.5M | +4.3% |
| Total Assets | $495.5M | +2.6% |
| Current Liabilities | $76.7M | -5.9% |
| Long-term Debt | $8.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101.2M | -421.4% |
| Capital Expenditures | $13.2M | +257.0% |
| Investing Cash Flow | $32.3M | +192.1% |
| Financing Cash Flow | $14.8M | +442.2% |
| Free Cash Flow | -$114.3M | -511.4% |
| Total Liabilities |
| $88.9M |
| +4.3% |
| Stockholders' Equity | $404.1M | +1.8% |