| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $217.6M | -2.3% |
| Cost of Revenue | $158.7M | -16.1% |
| Gross Profit | $58.9M | +75.2% |
| R&D Expense | $36.0M | -0.7% |
| SG&A Expense | $53.2M | +14.1% |
| Operating Income | -$41.3M | +29.9% |
| Interest Expense | $9.4M | +49.2% |
| Pre-tax Income | -$56.0M | +15.6% |
| Income Tax | $9K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.4M | +83.8% |
| Accounts Receivable | $48.1M | -21.4% |
| Inventory | $63.9M | -19.8% |
| Current Assets | $172.6M | -5.8% |
| Total Assets | $389.2M | -4.7% |
| Current Liabilities | $93.4M | -32.6% |
| Long-term Debt | $23.2M | -59.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | +43.5% |
| Capital Expenditures | $9.1M | +182.8% |
| Investing Cash Flow | -$14.8M | -285.0% |
| Financing Cash Flow | $40.6M | +277.4% |
| Free Cash Flow | -$17.0M | +1.3% |
| +800.0% |
| Net Income | -$56.0M | +15.6% |
| EPS (Basic) | -$1.75 | +26.5% |
| EPS (Diluted) | -$1.75 | +26.5% |
| Total Liabilities |
| $174.3M |
| -22.0% |
| Stockholders' Equity | $214.9M | +16.4% |