| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $625.6M | -2.4% |
| Cost of Revenue | $481.9M | -5.8% |
| Gross Profit | $143.7M | +11.3% |
| R&D Expense | $12.4M | +5.1% |
| SG&A Expense | $108.4M | +20.3% |
| Operating Income | $35.1M | -9.6% |
| Interest Expense | $3.0M | -34.6% |
| Pre-tax Income | $31.7M | -2.3% |
| Income Tax | $6.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | +1556.3% |
| Inventory | $126.6M | -18.9% |
| Current Assets | $286.8M | +0.7% |
| Total Assets | $384.7M | -1.1% |
| Current Liabilities | $139.6M | +37.4% |
| Long-term Debt | $50.0M | -54.9% |
| Total Liabilities | $237.4M | -10.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.6M | +2693.2% |
| Capital Expenditures | $3.4M | +50.0% |
| Investing Cash Flow | -$5.2M | -127.0% |
| Financing Cash Flow | -$70.1M | -1356.9% |
| Free Cash Flow | $85.2M | +1595.8% |
| -9.9% |
| Net Income | $25.2M | -0.1% |
| EPS (Basic) | $1.80 | -0.6% |
| EPS (Diluted) | $1.80 | -0.6% |
| Stockholders' Equity |
| $147.3M |
| +18.3% |