| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.5M | -14.5% |
| Cost of Revenue | $247.8M | -11.0% |
| SG&A Expense | $37.5M | -5.3% |
| Operating Income | -$16.7M | -1.6% |
| Interest Expense | $16.2M | +40.8% |
| Pre-tax Income | $9.1M | -29.7% |
| Income Tax | $12.3M | -9.6% |
| Net Income | -$3.2M | -411.0% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.6M | -4.2% |
| Inventory | $12.7M | +42.4% |
| Current Assets | $496.9M | +0.0% |
| Total Assets | $698.5M | -3.6% |
| Current Liabilities | $182.6M | -23.0% |
| Long-term Debt | $42.8M | -48.7% |
| Total Liabilities | $238.4M | -9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.4M | +105.6% |
| Capital Expenditures | $19.4M | +52.3% |
| Investing Cash Flow | -$8.8M | -313.7% |
| Financing Cash Flow | -$15.6M | -178.3% |
| Free Cash Flow | $12.0M | +374.1% |
| -600.0% |
| EPS (Diluted) | -$0.07 | -600.0% |
| Stockholders' Equity |
| $460.1M |
| -0.5% |