| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $64.4M | -25.3% |
| Cost of Revenue | $48.9M | -21.4% |
| Gross Profit | $15.4M | -35.7% |
| R&D Expense | $3.9M | +39.8% |
| SG&A Expense | $26.4M | -36.5% |
| Operating Income | -$27.4M | +19.3% |
| Interest Expense | $16.0M | +130.6% |
| Pre-tax Income | -$13.8M | +65.6% |
| Income Tax | -$26K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | -28.5% |
| Accounts Receivable | $1.6M | +13.5% |
| Inventory | $38.8M | -22.2% |
| Current Assets | $55.9M | -23.9% |
| Total Assets | $75.2M | -15.3% |
| Current Liabilities | $40.4M | -0.5% |
| Long-term Debt | $75.9M | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | +61.3% |
| Capital Expenditures | $6.9M | +0.3% |
| Investing Cash Flow | -$6.9M | -0.8% |
| Financing Cash Flow | $19.5M | -53.2% |
| Free Cash Flow | -$24.6M | +53.2% |
| +96.3% |
| Net Income | -$13.8M | +65.1% |
| EPS (Basic) | -$0.26 | +74.8% |
| EPS (Diluted) | -$0.26 | +74.8% |
| Total Liabilities |
| $47.3M |
| -38.9% |
| Stockholders' Equity | $27.9M | +146.3% |