| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $225.9M | -18.8% |
| Gross Profit | $61.3M | -12.8% |
| SG&A Expense | $29.8M | -18.9% |
| Operating Income | -$49.8M | +70.3% |
| Pre-tax Income | -$46.5M | +72.1% |
| Income Tax | $32K | +101.1% |
| Net Income | -$46.5M | +71.6% |
| EPS (Basic) | -$0.76 | +71.7% |
| EPS (Diluted) | -$0.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.8M | -25.7% |
| Short-term Investments | $35.2M | +10.5% |
| Accounts Receivable | $8.9M | +6.7% |
| Inventory | $64.9M | -15.8% |
| Current Assets | $147.5M | -13.6% |
| Total Assets | $239.1M | -18.5% |
| Current Liabilities | $30.9M | -13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -88.1% |
| Investing Cash Flow | -$11.4M | +1.5% |
| Financing Cash Flow | -$313K | +81.5% |
| +71.7% |
| Total Liabilities |
| $65.7M |
| -14.7% |
| Stockholders' Equity | $173.4M | -19.9% |