| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Gross Profit | $230.7M | +15.5% |
| R&D Expense | $1.2M | -20.0% |
| SG&A Expense | $150.7M | -14.6% |
| Operating Income | $8.1M | +103.5% |
| Pre-tax Income | -$115.6M | +71.9% |
| Income Tax | $8.9M | +111.2% |
| Net Income | -$125.2M | +69.9% |
| EPS (Basic) | -$22.37 | -226.1% |
| EPS (Diluted) | -$21.11 | -207.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.3M | +54.9% |
| Accounts Receivable | $76.9M | -24.3% |
| Inventory | $11.5M | -31.7% |
| Current Assets | $181.2M | -4.9% |
| Total Assets | $636.3M | -11.9% |
| Current Liabilities | $394.9M | -22.6% |
| Long-term Debt | $1.06B | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +104.1% |
| Capital Expenditures | $8.1M | -55.9% |
| Investing Cash Flow | $17.9M | +182.3% |
| Financing Cash Flow | $624K | -99.4% |
| Free Cash Flow | -$4.5M | +95.7% |
| Total Liabilities |
| $1.50B |
| -2.2% |
| Stockholders' Equity | -$855.5M | -5.9% |