| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $253.4M | -52.0% |
| SG&A Expense | $79.2M | +4.5% |
| Operating Income | -$17.7M | -105.4% |
| Interest Expense | $5.3M | -9.2% |
| Pre-tax Income | $33.1M | -90.3% |
| Income Tax | $8.8M | -83.2% |
| Net Income | $24.3M | -91.6% |
| EPS (Basic) | $0.14 | -91.5% |
| EPS (Diluted) | $0.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $263.4M | +92.8% |
| Accounts Receivable | $10.0M | -69.5% |
| Inventory | $95.2M | +65.4% |
| Current Assets | $1.13B | -12.6% |
| Total Assets | $2.34B | +4.4% |
| Current Liabilities | $108.5M | +11.4% |
| Long-term Debt | $682.0M | +0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.7M | -81.7% |
| Capital Expenditures | $261.9M | -19.8% |
| Investing Cash Flow | $68.7M | +105.1% |
| Financing Cash Flow | -$9.9M | +59.0% |
| Free Cash Flow | -$199.2M | -1277.4% |
| -90.8% |
| Total Liabilities |
| $970.7M |
| +4.9% |
| Stockholders' Equity | $1.37B | +4.0% |