| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $97.4M | -9.5% |
| Cost of Revenue | $51.5M | -8.4% |
| Gross Profit | $45.9M | -10.8% |
| SG&A Expense | $63.4M | +12.7% |
| Operating Income | -$20.8M | -38.8% |
| Interest Expense | $13.8M | +9.4% |
| Pre-tax Income | -$37.6M | -235.5% |
| Income Tax | $7.1M | -29.6% |
| Net Income | -$91.6M | -95.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.7M | -50.2% |
| Inventory | $17.1M | -33.2% |
| Current Assets | $33.9M | -36.3% |
| Total Assets | $264.0M | -23.4% |
| Current Liabilities | $104.0M | +34.3% |
| Long-term Debt | $84.2M | +0.0% |
| Total Liabilities | $315.3M | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -120.6% |
| Investing Cash Flow | -$3.4M | +87.6% |
| Financing Cash Flow | -$5.5M | -151.8% |
| Stockholders' Equity |
| -$51.5M |
| -282.3% |