| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $676.2M | -9.6% |
| Cost of Revenue | $346.7M | -19.0% |
| Gross Profit | $329.5M | +3.0% |
| Operating Income | -$283.0M | -34.9% |
| Pre-tax Income | -$230.6M | -24.7% |
| Income Tax | -$7.6M | -7363.7% |
| Net Income | -$223.0M | -20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $981.0M | -17.1% |
| Accounts Receivable | $19.5M | +25.5% |
| Inventory | $4.3M | -16.3% |
| Current Assets | $1.39B | -20.5% |
| Total Assets | $1.59B | -10.2% |
| Current Liabilities | $336.6M | +19.0% |
| Total Liabilities | $346.3M | +16.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.1M | +262.8% |
| Capital Expenditures | $762K | -67.1% |
| Investing Cash Flow | $38.5M | +34.1% |
| Financing Cash Flow | -$261.8M | -229.4% |
| Free Cash Flow | $20.3M | +233.1% |
| Stockholders' Equity |
| $1.24B |
| -15.6% |