| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $98.5M | -5.8% |
| Cost of Revenue | $53.7M | -5.2% |
| Gross Profit | $44.8M | -6.6% |
| SG&A Expense | $42.4M | -14.1% |
| Pre-tax Income | -$62.1M | -54.3% |
| Income Tax | $11.5M | +31.8% |
| Net Income | -$73.6M | -50.3% |
| EPS (Basic) | -$0.33 | -43.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.8M | -77.4% |
| Accounts Receivable | $1.2M | -9.9% |
| Inventory | $15.8M | +21.2% |
| Current Assets | $47.3M | -32.9% |
| Total Assets | $151.7M | -35.0% |
| Current Liabilities | $15.3M | -0.6% |
| Total Liabilities | $44.1M | +3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | -416.8% |
| Capital Expenditures | $8.4M | -49.7% |
| Investing Cash Flow | -$9.2M | +35.1% |
| Financing Cash Flow | -$268K | -123.4% |
| Free Cash Flow | -$20.4M | -58.8% |
| Stockholders' Equity |
| $107.6M |
| -43.6% |