| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $254.1M | -14.7% |
| Cost of Revenue | $149.8M | -10.9% |
| Gross Profit | $104.2M | -19.6% |
| SG&A Expense | $174.0M | +4.4% |
| Operating Income | -$153.0M | -52.6% |
| Pre-tax Income | -$152.1M | -51.9% |
| Income Tax | $334K | -72.8% |
| Net Income | -$152.5M | -50.4% |
| EPS (Basic) | -$1.01 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.0M | -22.2% |
| Accounts Receivable | $8.2M | -11.1% |
| Inventory | $57.8M | -50.5% |
| Current Assets | $212.4M | -31.2% |
| Total Assets | $312.7M | -32.4% |
| Current Liabilities | $48.6M | -2.8% |
| Total Liabilities | $127.4M | -12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.2M | +66.6% |
| Capital Expenditures | $10.9M | -65.3% |
| Investing Cash Flow | -$7.7M | +76.1% |
| Financing Cash Flow | $640K | -82.1% |
| Free Cash Flow | -$41.1M | +66.3% |
| -48.5% |
| EPS (Diluted) | -$1.01 | -48.5% |
| Stockholders' Equity |
| $185.3M |
| -41.5% |