| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $355.0M | -2.1% |
| Cost of Revenue | $204.7M | -3.9% |
| Gross Profit | $150.3M | +0.5% |
| R&D Expense | $20.4M | +3.0% |
| SG&A Expense | $106.8M | +2.4% |
| Operating Income | $42.0M | -4.2% |
| Interest Expense | $4.0M | +75.1% |
| Pre-tax Income | $38.4M | -14.8% |
| Income Tax | $12.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.0M | -5.2% |
| Accounts Receivable | $56.4M | -6.0% |
| Inventory | $88.1M | +4.1% |
| Current Assets | $243.1M | -3.5% |
| Total Assets | $471.6M | -1.1% |
| Current Liabilities | $61.6M | -4.2% |
| Long-term Debt | $31.9M | -47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.9M | +38.9% |
| Investing Cash Flow | -$15.1M | +27.5% |
| Financing Cash Flow | -$35.9M | -889.7% |
| +45.6% |
| Net Income | $25.7M | -28.7% |
| EPS (Basic) | $1.89 | -28.7% |
| EPS (Diluted) | $1.88 | -28.5% |
| Total Liabilities |
| $141.6M |
| -16.8% |
| Stockholders' Equity | $329.8M | +7.6% |