| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $172.4M | +8.2% |
| Cost of Revenue | $96.4M | +29.7% |
| Gross Profit | $76.0M | -10.6% |
| SG&A Expense | $39.9M | +35.8% |
| Operating Income | $3.3M | -74.4% |
| Pre-tax Income | -$14.8M | -314.9% |
| Income Tax | $19.7M | +32.5% |
| Net Income | -$34.5M | -87.1% |
| EPS (Basic) | -$0.66 | -34.7% |
| EPS (Diluted) | -$0.66 | -34.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.2M | -50.6% |
| Short-term Investments | $456K | +0.4% |
| Accounts Receivable | $4.3M | -4.7% |
| Inventory | $25.8M | +14.3% |
| Current Assets | $53.7M | -25.2% |
| Total Assets | $358.1M | +10.9% |
| Current Liabilities | $55.5M | +17.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.2M | +7.4% |
| Capital Expenditures | $7.9M | -46.9% |
| Investing Cash Flow | -$26.4M | +66.6% |
| Financing Cash Flow | -$5.5M | -1549.5% |
| Free Cash Flow | $4.3M | +225.4% |
| Long-term Debt |
| $156.8M |
| +22.7% |
| Total Liabilities | $238.9M | +25.2% |
| Stockholders' Equity | $119.3M | -9.7% |