| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.0M | -18.1% |
| Gross Profit | $69.6M | -0.8% |
| R&D Expense | $4.4M | -44.6% |
| SG&A Expense | $38.9M | -20.2% |
| Operating Income | -$89.6M | +44.5% |
| Interest Expense | $28.2M | +6.4% |
| Pre-tax Income | -$57.6M | +75.2% |
| Income Tax | -$1.2M | +87.0% |
| Net Income | -$57.8M | +74.1% |
| EPS (Basic) | -$3.26 | +78.5% |
| EPS (Diluted) | -$3.26 | +78.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -83.6% |
| Accounts Receivable | $14.7M | -32.9% |
| Inventory | $0 | -100.0% |
| Current Assets | $20.2M | -53.4% |
| Total Assets | $231.8M | -31.8% |
| Current Liabilities | $26.8M | -61.1% |
| Long-term Debt | $146.5M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | +21.3% |
| Capital Expenditures | $4.0M | -41.9% |
| Investing Cash Flow | $15.3M | +197.9% |
| Financing Cash Flow | -$10.6M | +53.4% |
| Free Cash Flow | -$21.6M | +26.1% |
| Total Liabilities |
| $176.7M |
| -24.4% |
| Stockholders' Equity | $55.1M | -47.6% |