| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $36.8M | -73.9% |
| SG&A Expense | $32.4M | +2.0% |
| Operating Income | -$44.0M | -146.1% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$44.1M | -145.7% |
| Income Tax | -$8.4M | -134.5% |
| Net Income | -$35.7M | -149.4% |
| EPS (Basic) | -$2.80 | -151.0% |
| EPS (Diluted) | -$2.80 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -78.0% |
| Accounts Receivable | $22.1M | -17.4% |
| Inventory | $114.3M | -0.5% |
| Current Assets | $151.9M | -11.5% |
| Total Assets | $768.5M | -3.2% |
| Current Liabilities | $46.5M | -4.9% |
| Total Liabilities | $84.0M | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.2M | -51.3% |
| Capital Expenditures | $65.1M | -5.3% |
| Investing Cash Flow | -$59.6M | +24.8% |
| Financing Cash Flow | $1.9M | +106.8% |
| Free Cash Flow | -$21.8M | -208.5% |
| -152.1% |
| Stockholders' Equity |
| $684.4M |
| -4.3% |