| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $204.4M | -17.8% |
| Cost of Revenue | $172.7M | -25.1% |
| Gross Profit | $31.7M | +75.3% |
| R&D Expense | $11.9M | +12.2% |
| SG&A Expense | $13.8M | +41.6% |
| Operating Income | -$7.3M | +37.0% |
| Interest Expense | $638K | -1.3% |
| Pre-tax Income | -$6.1M | +51.8% |
| Income Tax | $2.5M | +302.4% |
| Net Income | -$2.4M | +74.1% |
| EPS (Basic) | -$0.03 | +72.7% |
| EPS (Diluted) | -$0.03 | +72.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | -28.8% |
| Accounts Receivable | $28.7M | +4.5% |
| Inventory | $33.4M | -32.4% |
| Current Assets | $128.4M | +2.2% |
| Total Assets | $281.2M | +15.2% |
| Current Liabilities | $160.5M | +43.4% |
| Total Liabilities | $167.7M | +40.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.5M | +207.7% |
| Capital Expenditures | $31.1M | +151.7% |
| Investing Cash Flow | -$42.3M | -433.7% |
| Financing Cash Flow | $18.6M | +231.7% |
| Free Cash Flow | $15.4M | +460.5% |
| Stockholders' Equity |
| $112.8M |
| -4.0% |