| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $697.6M | +3.3% |
| R&D Expense | $29.6M | -20.8% |
| SG&A Expense | $53.0M | -76.1% |
| Operating Income | -$30.5M | +88.0% |
| Interest Expense | $34.2M | +102.6% |
| Pre-tax Income | -$77.6M | +72.5% |
| Income Tax | -$3K | +96.1% |
| Net Income | -$77.6M | +72.5% |
| EPS (Basic) | -$2.50 | +48.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.7M | +85.5% |
| Accounts Receivable | $67.0M | +1.6% |
| Current Assets | $179.4M | +19.0% |
| Total Assets | $223.3M | +9.4% |
| Current Liabilities | $257.5M | -3.7% |
| Long-term Debt | $97.3M | +16.1% |
| Total Liabilities | $362.3M | +1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.9M | +49.0% |
| Capital Expenditures | $816K | -42.0% |
| Investing Cash Flow | -$816K | +98.9% |
| Financing Cash Flow | $76.3M | -63.1% |
| Free Cash Flow | -$67.7M | +48.9% |
| Stockholders' Equity |
| -$267.1M |
| +11.9% |