| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $584.0M | +24.2% |
| R&D Expense | $1.2M | -40.0% |
| SG&A Expense | $146.8M | -21.7% |
| Operating Income | -$122.3M | +36.7% |
| Interest Expense | $128K | +54.2% |
| Pre-tax Income | -$113.0M | +40.2% |
| Income Tax | $379K | -71.8% |
| Net Income | -$113.4M | +40.5% |
| EPS (Basic) | -$1.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.2M | -22.4% |
| Accounts Receivable | $3.5M | +8.0% |
| Inventory | $2.1M | +49.6% |
| Current Assets | $276.1M | -20.2% |
| Total Assets | $856.6M | -5.8% |
| Current Liabilities | $91.6M | +26.2% |
| Total Liabilities | $374.0M | +1.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.5M | +161.3% |
| Capital Expenditures | $89.7M | -7.4% |
| Investing Cash Flow | -$95.7M | +6.2% |
| Financing Cash Flow | -$5.2M | -212.2% |
| Free Cash Flow | -$63.2M | +54.9% |
| +41.6% |
| EPS (Diluted) | -$1.01 | +41.6% |
| Stockholders' Equity |
| $482.6M |
| -10.8% |