| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $673.3M | -17.9% |
| Cost of Revenue | $293.6M | -20.6% |
| Gross Profit | $379.7M | -15.6% |
| R&D Expense | $27.2M | -11.1% |
| SG&A Expense | $335.0M | -2.0% |
| Operating Income | $4.2M | -94.3% |
| Interest Expense | $15.0M | +50.0% |
| Pre-tax Income | -$7.9M | -112.1% |
| Income Tax | $2.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.7M | -31.3% |
| Accounts Receivable | $142.8M | -14.9% |
| Inventory | $163.2M | -14.2% |
| Current Assets | $487.0M | -2.6% |
| Total Assets | $1.69B | -5.3% |
| Current Liabilities | $234.6M | +26.3% |
| Long-term Debt | $159.4M | -29.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $32.4M | -64.4% |
| Investing Cash Flow | $21.6M | +116.0% |
| Financing Cash Flow | -$94.2M | -266.1% |
| -86.4% |
| Net Income | -$61.8M | -222.4% |
| EPS (Basic) | -$1.32 | -222.2% |
| EPS (Diluted) | -$1.32 | -223.4% |
| Total Liabilities |
| $456.1M |
| -8.0% |
| Stockholders' Equity | $1.24B | -4.3% |