| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $22.1M | +190.1% |
| SG&A Expense | $25.3M | +118.2% |
| Operating Income | -$10.4M | -270.1% |
| Interest Expense | $3.3M | +1742.1% |
| Pre-tax Income | -$11.1M | -290.2% |
| Income Tax | -$2.1M | -765.4% |
| Net Income | -$3.6M | -355.8% |
| EPS (Basic) | -$0.28 | +84.9% |
| EPS (Diluted) | -$0.28 | +84.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.2M | -47.8% |
| Accounts Receivable | $8.3M | -7.3% |
| Inventory | $15.1M | +146.5% |
| Current Assets | $92.7M | -34.5% |
| Total Assets | $198.2M | -5.7% |
| Current Liabilities | $20.1M | -3.5% |
| Long-term Debt | $137.7M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.9M | -73.3% |
| Capital Expenditures | $13.8M | -46.6% |
| Investing Cash Flow | -$13.6M | +47.4% |
| Financing Cash Flow | -$13.1M | -108.5% |
| Free Cash Flow | -$46.7M | -4.3% |
| Total Liabilities |
| $163.8M |
| -4.7% |
| Stockholders' Equity | $34.4M | -10.3% |