| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $131.6M | -1.6% |
| SG&A Expense | $27.9M | +24.8% |
| Operating Income | -$256.3M | -4521.5% |
| Interest Expense | $18.1M | +29.9% |
| Pre-tax Income | -$273.7M | -3387.2% |
| Income Tax | -$841K | -150.3% |
| Net Income | -$276.1M | -2064.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.3M | -25.4% |
| Accounts Receivable | $10.4M | -26.9% |
| Inventory | $2.3M | -61.6% |
| Total Assets | $229.1M | -53.7% |
| Long-term Debt | $222.8M | +2.8% |
| Total Liabilities | $262.0M | +2.6% |
| Stockholders' Equity | -$153.1M | -224.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.4M | -78.5% |
| Investing Cash Flow | -$16.1M | -44.7% |
| Financing Cash Flow | $5.4M | +143.2% |