| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $323.0M | +13.2% |
| Cost of Revenue | $75.1M | +52.3% |
| R&D Expense | $20.3M | +26.1% |
| SG&A Expense | $104.3M | -9.8% |
| Operating Income | $39.9M | -18.4% |
| Interest Expense | $27.7M | +9.1% |
| Pre-tax Income | $12.6M | -50.6% |
| Income Tax | $5.0M | +56.3% |
| Net Income | $7.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $40.6M | +0.2% |
| Inventory | $32.3M | +4.2% |
| Current Assets | $152.5M | +18.6% |
| Total Assets | $340.9M | +10.2% |
| Current Liabilities | $100.7M | +34.8% |
| Long-term Debt | $318.7M | +12.7% |
| Total Liabilities | $418.9M | +14.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.5M | +31.1% |
| Capital Expenditures | $32.8M | +54.7% |
| Investing Cash Flow | -$48.4M | -19.8% |
| Financing Cash Flow | $16.2M | +247.3% |
| Free Cash Flow | $12.7M | -5.9% |
| -65.9% |
| EPS (Basic) | $0.27 | -67.9% |
| EPS (Diluted) | $0.26 | -66.2% |
| Stockholders' Equity |
| -$78.0M |
| -35.2% |