| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.6M | +10.9% |
| Cost of Revenue | $82.7M | +18.0% |
| Gross Profit | $65.9M | +3.1% |
| SG&A Expense | $22.1M | +6.7% |
| Operating Income | $14.4M | -29.4% |
| Interest Expense | $9.2M | +442.5% |
| Pre-tax Income | -$6.6M | -133.8% |
| Income Tax | $9.4M | +59.7% |
| Net Income | -$16.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.6M | +50.4% |
| Short-term Investments | $88K | -28.5% |
| Accounts Receivable | $7.2M | +73.2% |
| Inventory | $25.3M | +29.9% |
| Current Assets | $51.4M | +16.5% |
| Total Assets | $196.1M | +28.9% |
| Current Liabilities | $30.9M | +16.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.9M | +8.2% |
| Capital Expenditures | $20.1M | +65.8% |
| Investing Cash Flow | -$26.0M | +1.0% |
| Financing Cash Flow | $23.0M | +2368.8% |
| Free Cash Flow | -$12.2M | -153.1% |
| -219.0% |
| EPS (Basic) | -$0.04 | -200.0% |
| EPS (Diluted) | -$0.04 | -200.0% |
| Total Liabilities |
| $107.2M |
| +87.5% |
| Stockholders' Equity | $69.9M | +22.0% |