| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $281.2M | -1.7% |
| Cost of Revenue | $186.8M | -1.7% |
| Gross Profit | $94.4M | -1.7% |
| R&D Expense | $6.2M | -4.6% |
| SG&A Expense | $76.3M | -1.6% |
| Operating Income | $14.0M | -23.6% |
| Interest Expense | $1.6M | -9.1% |
| Pre-tax Income | $12.5M | -25.0% |
| Income Tax | $4.4M | -24.8% |
| Net Income | $8.2M | -25.8% |
| EPS (Basic) | $0.19 | -26.9% |
| EPS (Diluted) | $0.19 | -26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.1M | +6.7% |
| Accounts Receivable | $35.8M | -7.7% |
| Inventory | $8.8M | +2.4% |
| Current Assets | $108.7M | +1.1% |
| Total Assets | $310.1M | +0.9% |
| Current Liabilities | $71.2M | -1.9% |
| Long-term Debt | $53.4M | -2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.6M | -1.7% |
| Capital Expenditures | $10.8M | +82.8% |
| Investing Cash Flow | -$10.4M | -86.4% |
| Financing Cash Flow | -$22.6M | +33.7% |
| Free Cash Flow | $25.8M | -17.6% |
| Total Liabilities |
| $154.4M |
| +2.2% |
| Stockholders' Equity | $154.1M | -0.2% |