| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $344.4M | +9.8% |
| Cost of Revenue | $243.8M | +10.2% |
| Gross Profit | $100.5M | +8.9% |
| R&D Expense | $6.2M | -11.2% |
| SG&A Expense | $94.6M | +8.3% |
| Operating Income | -$38.9M | +21.8% |
| Pre-tax Income | -$39.2M | +19.9% |
| Income Tax | $75K | -31.8% |
| Net Income | -$39.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.8M | +244.9% |
| Inventory | $73.5M | -36.5% |
| Current Assets | $157.8M | -16.6% |
| Total Assets | $201.6M | -16.2% |
| Current Liabilities | $56.7M | -10.8% |
| Total Liabilities | $78.5M | -16.7% |
| Stockholders' Equity | $123.1M | -15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.4M | +125.4% |
| Capital Expenditures | $1.8M | +13.7% |
| Investing Cash Flow | $3.8M | -89.0% |
| Financing Cash Flow | $122K | +221.1% |
| Free Cash Flow | $17.5M | +122.5% |
| +20.0% |
| EPS (Basic) | -$0.42 | +20.8% |
| EPS (Diluted) | -$0.42 | +20.8% |