| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $298.4M | -17.4% |
| R&D Expense | $18.5M | +1.6% |
| SG&A Expense | $35.3M | -33.9% |
| Operating Income | -$60.1M | +49.7% |
| Interest Expense | $3.2M | +63.1% |
| Pre-tax Income | -$63.3M | +47.9% |
| Income Tax | -$116K | -106.5% |
| Net Income | -$63.2M | +48.7% |
| EPS (Basic) | -$0.77 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.8M | -38.1% |
| Accounts Receivable | $56.5M | -10.5% |
| Current Assets | $78.4M | -15.0% |
| Total Assets | $111.9M | -39.2% |
| Current Liabilities | $49.2M | -2.0% |
| Long-term Debt | $30.5M | -24.9% |
| Total Liabilities | $77.5M | -13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | +314.4% |
| Capital Expenditures | $25K | +47.1% |
| Investing Cash Flow | -$7.1M | -30.8% |
| Financing Cash Flow | -$10.8M | -97.7% |
| Free Cash Flow | $8.1M | +316.7% |
| +49.0% |
| EPS (Diluted) | -$0.77 | +49.0% |
| Stockholders' Equity |
| $34.4M |
| -63.4% |