| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $568.2M | -7.8% |
| Cost of Revenue | $433.9M | -6.6% |
| Gross Profit | $134.3M | -11.3% |
| R&D Expense | $10.1M | -17.1% |
| SG&A Expense | $78.8M | -4.1% |
| Operating Income | $44.9M | -23.6% |
| Interest Expense | $476K | +0.0% |
| Pre-tax Income | $29.2M | -38.3% |
| Income Tax | $5.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $83.8M | -3.5% |
| Inventory | $140.4M | +2.8% |
| Current Assets | $262.2M | +3.7% |
| Total Assets | $593.4M | -0.6% |
| Current Liabilities | $118.5M | +18.0% |
| Long-term Debt | $189.4M | -8.8% |
| Stockholders' Equity | $231.6M | -2.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | -68.9% |
| Capital Expenditures | $9.8M | -21.3% |
| Investing Cash Flow | -$10.5M | +12.7% |
| Financing Cash Flow | $1.5M | +103.5% |
| Free Cash Flow | $2.7M | -90.2% |
| -37.0% |
| Net Income | $23.7M | -38.6% |
| EPS (Basic) | $1.01 | -38.8% |
| EPS (Diluted) | $0.98 | -39.9% |