| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $355.2M | -19.2% |
| Cost of Revenue | $206.9M | -16.6% |
| Gross Profit | $148.2M | -22.6% |
| SG&A Expense | $92.1M | -7.1% |
| Operating Income | -$20.2M | -331.3% |
| Interest Expense | $1.7M | +56.7% |
| Pre-tax Income | -$21.0M | -370.3% |
| Income Tax | -$1.7M | -141.4% |
| Net Income | -$19.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -75.5% |
| Accounts Receivable | $3.5M | -9.4% |
| Inventory | $35.5M | -17.9% |
| Current Assets | $52.5M | -23.9% |
| Total Assets | $149.4M | -10.6% |
| Current Liabilities | $61.9M | +29.9% |
| Total Liabilities | $88.5M | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.4M | +148.8% |
| Capital Expenditures | $1.9M | -25.1% |
| Investing Cash Flow | -$4.0M | +21.9% |
| Financing Cash Flow | -$19.1M | -591.9% |
| Free Cash Flow | $13.5M | +267.2% |
| -619.0% |
| EPS (Basic) | -$0.48 | -580.0% |
| EPS (Diluted) | -$0.48 | -580.0% |
| Stockholders' Equity |
| $61.0M |
| -6.1% |