| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $383.8M | -28.5% |
| SG&A Expense | $28.3M | +10.0% |
| Operating Income | -$5.8M | -103.5% |
| Interest Expense | $8.8M | -3.5% |
| Net Income | -$12.9M | -108.1% |
| EPS (Basic) | -$0.30 | -108.0% |
| EPS (Diluted) | -$0.30 | -108.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.5M | -20.0% |
| Accounts Receivable | $17.8M | -29.7% |
| Inventory | $26.7M | +23.8% |
| Current Assets | $157.3M | +25.4% |
| Total Assets | $1.14B | -2.7% |
| Current Liabilities | $35.3M | -3.4% |
| Long-term Debt | $190.2M | +15.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.8M | -51.5% |
| Capital Expenditures | $2.7M | -24.1% |
| Investing Cash Flow | -$91.6M | -66.5% |
| Financing Cash Flow | -$17.4M | +90.9% |
| Free Cash Flow | $89.1M | -52.0% |
| Total Liabilities |
| $227.3M |
| +10.6% |
| Stockholders' Equity | $913.3M | -5.6% |