| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $514.9M | -14.1% |
| Cost of Revenue | $64.2M | -15.8% |
| Gross Profit | $450.7M | -13.8% |
| SG&A Expense | $350.4M | -27.2% |
| Operating Income | -$18.3M | +89.1% |
| Interest Expense | $15.7M | +9.3% |
| Pre-tax Income | -$43.4M | +77.4% |
| Income Tax | $9.5M | -77.6% |
| Net Income | -$55.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.6M | -49.7% |
| Accounts Receivable | $50.4M | +12.0% |
| Current Assets | $255.6M | -30.4% |
| Total Assets | $571.0M | -28.0% |
| Current Liabilities | $369.2M | -30.5% |
| Total Liabilities | $611.3M | -22.1% |
| Stockholders' Equity | -$40.6M | -579.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.0M | +42.7% |
| Capital Expenditures | $19.3M | -46.7% |
| Investing Cash Flow | -$1.4M | +96.4% |
| Financing Cash Flow | -$35.7M | -3.7% |
| Free Cash Flow | -$97.3M | +43.5% |
| +76.7% |
| EPS (Basic) | -$1.77 | +77.5% |
| EPS (Diluted) | -$1.77 | +77.5% |