| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $155.2M | +0.1% |
| Cost of Revenue | $114.6M | +2.3% |
| Gross Profit | $40.6M | -5.6% |
| R&D Expense | $5.0M | -40.0% |
| SG&A Expense | $71.1M | -16.2% |
| Operating Income | -$39.0M | +64.7% |
| Interest Expense | $14.2M | -1.6% |
| Pre-tax Income | -$60.3M | +51.2% |
| Income Tax | $101K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.6M | +157.7% |
| Accounts Receivable | $21.9M | -27.1% |
| Current Assets | $63.8M | +17.4% |
| Total Assets | $199.9M | +2.4% |
| Current Liabilities | $68.6M | +91.9% |
| Long-term Debt | $195.5M | +0.6% |
| Total Liabilities | $267.2M | +14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | +62.6% |
| Capital Expenditures | $2K | -99.7% |
| Investing Cash Flow | -$3.8M | +26.8% |
| Financing Cash Flow | $42.1M | +140.8% |
| Free Cash Flow | -$18.3M | +63.2% |
| +105.9% |
| Net Income | -$60.4M | +50.4% |
| EPS (Basic) | -$0.40 | +57.9% |
| EPS (Diluted) | -$0.40 | +57.9% |
| Stockholders' Equity |
| -$67.3M |
| -77.8% |