| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.3M | -19.4% |
| Cost of Revenue | $121.9M | -26.9% |
| Gross Profit | $137.4M | -11.2% |
| R&D Expense | $16.4M | -27.1% |
| SG&A Expense | $134.9M | -34.8% |
| Operating Income | -$35.3M | +75.0% |
| Interest Expense | $16.1M | +66.0% |
| Pre-tax Income | -$43.2M | +50.7% |
| Income Tax | $38K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.4M | +6.6% |
| Inventory | $28.8M | -34.8% |
| Current Assets | $124.2M | -12.5% |
| Total Assets | $150.7M | -13.4% |
| Current Liabilities | $35.0M | -39.0% |
| Long-term Debt | $71.7M | +17.1% |
| Total Liabilities | $132.6M | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +91.7% |
| Capital Expenditures | $3.0M | -29.3% |
| Investing Cash Flow | -$3.0M | +29.3% |
| Financing Cash Flow | $9.9M | -91.7% |
| Free Cash Flow | -$11.0M | +89.1% |
| -29.6% |
| Net Income | -$43.2M | +50.7% |
| EPS (Basic) | -$1.28 | -32.0% |
| EPS (Diluted) | -$1.28 | -32.0% |
| Stockholders' Equity |
| $8.1M |
| -69.4% |