| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $401.3M | +17.3% |
| SG&A Expense | $136.1M | +17.1% |
| Operating Income | -$45.2M | -1885.1% |
| Interest Expense | $3.1M | +31.0% |
| Pre-tax Income | -$21.7M | -150.8% |
| Income Tax | -$2.1M | -113.6% |
| Net Income | -$20.8M | -174.2% |
| EPS (Basic) | -$1.44 | -179.6% |
| EPS (Diluted) | -$1.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.3M | -29.2% |
| Inventory | $33.8M | -30.8% |
| Total Assets | $674.2M | +19.8% |
| Total Liabilities | $302.7M | +35.2% |
| Stockholders' Equity | $311.5M | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.2M | -130.9% |
| Capital Expenditures | $15.1M | +2.5% |
| Investing Cash Flow | -$15.1M | -2715.9% |
| Financing Cash Flow | $9.6M | +134.8% |
| Free Cash Flow | -$26.3M | -221.9% |
| -179.6% |