| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $549.3M | -9.0% |
| Cost of Revenue | $173.0M | -32.1% |
| Gross Profit | $376.3M | +7.9% |
| SG&A Expense | $182.5M | -6.5% |
| Operating Income | -$166.3M | +12.1% |
| Interest Expense | $10.7M | +2.2% |
| Pre-tax Income | -$168.2M | +14.3% |
| Income Tax | $283K | +64.5% |
| Net Income | -$168.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175.7M | -40.2% |
| Accounts Receivable | $17.2M | +41.1% |
| Inventory | $22.2M | -48.2% |
| Current Assets | $235.9M | -36.6% |
| Total Assets | $446.9M | -27.4% |
| Current Liabilities | $188.9M | -9.0% |
| Total Liabilities | $750.2M | -4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61.3M | +33.1% |
| Capital Expenditures | $29.2M | +27.6% |
| Investing Cash Flow | -$42.1M | -14.1% |
| Financing Cash Flow | $226K | -94.5% |
| Free Cash Flow | -$90.4M | +21.0% |
| +14.2% |
| EPS (Basic) | -$1.65 | +19.5% |
| EPS (Diluted) | -$1.65 | +19.5% |
| Stockholders' Equity |
| -$303.3M |
| -78.3% |