| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.0M | -6.9% |
| Cost of Revenue | $8.6M | -6.8% |
| R&D Expense | $5.3M | -65.2% |
| SG&A Expense | $79.8M | -25.9% |
| Operating Income | -$22.7M | +59.3% |
| Interest Expense | $19.5M | +15.9% |
| Pre-tax Income | -$35.5M | +52.6% |
| Net Income | -$35.5M | +52.6% |
| EPS (Basic) | -$0.32 | +63.2% |
| EPS (Diluted) | -$0.32 | +63.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $19.9M | -41.3% |
| Inventory | $8.1M | -14.7% |
| Current Assets | $105.3M | -25.0% |
| Total Assets | $107.7M | -25.3% |
| Current Liabilities | $176.5M | -1.2% |
| Total Liabilities | $194.3M | -3.2% |
| Stockholders' Equity | -$86.6M | -52.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.5M | +69.7% |
| Capital Expenditures | $328K | +420.6% |
| Investing Cash Flow | -$328K | -420.6% |
| Financing Cash Flow | $300K | -99.4% |
| Free Cash Flow | -$20.9M | +69.2% |