| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $425.2M | +1.2% |
| SG&A Expense | $112.3M | +2.6% |
| Operating Income | -$76.4M | -47.8% |
| Pre-tax Income | -$100.5M | -69.3% |
| Income Tax | -$423K | -292.3% |
| Net Income | -$99.5M | -69.4% |
| EPS (Basic) | -$0.45 | -73.1% |
| EPS (Diluted) | -$0.45 | -73.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.9M | -15.3% |
| Short-term Investments | $158.2M | +13.3% |
| Accounts Receivable | $98.4M | +7.7% |
| Inventory | $45.3M | +22.1% |
| Current Assets | $470.2M | -0.3% |
| Total Assets | $1.26B | +16.4% |
| Current Liabilities | $163.8M | +10.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.8M | -34.4% |
| Capital Expenditures | $100.9M | +126.7% |
| Investing Cash Flow | -$202.0M | -36.0% |
| Financing Cash Flow | $139.1M | +36.9% |
| Free Cash Flow | -$57.2M | -357.3% |
| Long-term Debt |
| $261.2M |
| +79.4% |
| Total Liabilities | $525.8M | +48.2% |
| Stockholders' Equity | $726.8M | +0.9% |