| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $448.2M | -12.5% |
| Cost of Revenue | $56.8M | -9.4% |
| R&D Expense | $8.8M | +0.2% |
| SG&A Expense | $125.2M | +9.0% |
| Operating Income | $51.8M | -40.6% |
| Pre-tax Income | $56.1M | -45.4% |
| Income Tax | $1.8M | +21.0% |
| Net Income | $1.8M | -90.1% |
| EPS (Basic) | $0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.2M | -2.1% |
| Accounts Receivable | $4.5M | +12.1% |
| Current Assets | $267.8M | -4.1% |
| Total Assets | $396.6M | -10.4% |
| Current Liabilities | $373.9M | -3.0% |
| Total Liabilities | $685.5M | -7.5% |
| Stockholders' Equity | -$11.1M | +47.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.4M | +29.1% |
| Capital Expenditures | $65K | +85.7% |
| Investing Cash Flow | -$1.9M | +85.7% |
| Financing Cash Flow | -$64.0M | -295.0% |
| Free Cash Flow | $62.4M | +29.0% |
| -91.8% |
| EPS (Diluted) | $0.05 | -93.2% |