| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $226.6M | -34.2% |
| Cost of Revenue | $189.0M | -40.0% |
| Gross Profit | $37.6M | +28.2% |
| SG&A Expense | $87.3M | -26.4% |
| Operating Income | -$49.7M | +82.3% |
| Interest Expense | $15.4M | +40.9% |
| Pre-tax Income | -$65.0M | +77.7% |
| Income Tax | -$213K | +96.7% |
| Net Income | -$64.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | +42.4% |
| Accounts Receivable | $16.9M | -2.0% |
| Inventory | $75.4M | -32.4% |
| Current Assets | $128.1M | -17.3% |
| Total Assets | $507.6M | -11.5% |
| Current Liabilities | $37.7M | -9.5% |
| Long-term Debt | $118.4M | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | -68.0% |
| Capital Expenditures | $4.2M | -48.8% |
| Investing Cash Flow | -$4.2M | +50.9% |
| Financing Cash Flow | $6.1M | +130.0% |
| Free Cash Flow | $2.8M | -79.4% |
| +77.3% |
| EPS (Basic) | -$1.42 | +77.6% |
| EPS (Diluted) | -$1.42 | +77.6% |
| Total Liabilities |
| $217.0M |
| -3.0% |
| Stockholders' Equity | $290.6M | -16.9% |