| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $189.1M | -26.4% |
| Cost of Revenue | $99.7M | -33.6% |
| SG&A Expense | $24.3M | -11.9% |
| Operating Income | $64.6M | -17.2% |
| Interest Expense | $930K | +148.0% |
| Pre-tax Income | $68.7M | -16.3% |
| Income Tax | $14.3M | -0.7% |
| Net Income | $54.5M | -19.6% |
| EPS (Basic) | $2.23 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $748K | -73.5% |
| Accounts Receivable | $4.7M | -4.5% |
| Inventory | $33.2M | +3.4% |
| Current Assets | $107.9M | +0.7% |
| Total Assets | $506.7M | +16.0% |
| Current Liabilities | $37.3M | -10.0% |
| Total Liabilities | $70.0M | +28.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.5M | -700.5% |
| Capital Expenditures | $7.7M | +103.0% |
| Investing Cash Flow | -$9.8M | -207.6% |
| Financing Cash Flow | $21.2M | +478.3% |
| Free Cash Flow | -$21.2M | -287.0% |
| -19.8% |
| EPS (Diluted) | $2.17 | -20.8% |
| Stockholders' Equity |
| $436.7M |
| +14.3% |