| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $398.0M | +8.8% |
| Cost of Revenue | $242.9M | +110.2% |
| Gross Profit | $155.1M | -38.0% |
| R&D Expense | $10.1M | +19.6% |
| SG&A Expense | $131.4M | +23.9% |
| Operating Income | -$130.9M | -439.2% |
| Interest Expense | $13.6M | +1.9% |
| Pre-tax Income | -$101.9M | -326.3% |
| Income Tax | -$1.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $523.0M | -8.0% |
| Accounts Receivable | $54.7M | -28.5% |
| Inventory | $91.3M | -21.6% |
| Current Assets | $698.3M | -11.5% |
| Total Assets | $929.1M | -7.9% |
| Current Liabilities | $115.0M | +57.3% |
| Total Liabilities | $869.7M | +3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.8M | +120.4% |
| Capital Expenditures | $3.8M | -64.7% |
| Investing Cash Flow | -$31.5M | -67.0% |
| Financing Cash Flow | -$37.4M | +81.8% |
| Free Cash Flow | $17.9M | +115.3% |
| -373.6% |
| Net Income | -$100.1M | -325.6% |
| EPS (Basic) | -$0.76 | -353.3% |
| EPS (Diluted) | -$0.76 | -230.4% |
| Stockholders' Equity |
| $59.4M |
| -65.4% |