| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.7M | -20.3% |
| Cost of Revenue | $113.4M | -27.7% |
| Gross Profit | $63.3M | -2.4% |
| R&D Expense | $3.2M | +27.1% |
| SG&A Expense | $61.3M | +3.2% |
| Operating Income | -$26.3M | -962.6% |
| Interest Expense | $10.8M | +9.2% |
| Pre-tax Income | -$37.3M | -909.5% |
| Income Tax | $1.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.3M | +18.2% |
| Accounts Receivable | $29.5M | -4.8% |
| Inventory | $44.1M | -24.2% |
| Current Assets | $100.4M | -9.8% |
| Total Assets | $158.6M | -18.8% |
| Current Liabilities | $46.2M | -4.6% |
| Long-term Debt | $40.2M | -10.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.6M | +873.2% |
| Investing Cash Flow | -$1.3M | -9.5% |
| Financing Cash Flow | -$8.0M | -56.3% |
| +3708.2% |
| Net Income | -$39.2M | -946.1% |
| EPS (Basic) | -$4.28 | -6014.3% |
| EPS (Diluted) | -$4.28 | -6014.3% |
| Total Liabilities |
| $113.3M |
| -1.5% |
| Stockholders' Equity | $16.8M | -67.7% |