| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.9M | -46.4% |
| Cost of Revenue | $54.8M | -57.7% |
| SG&A Expense | $123.6M | -23.2% |
| Operating Income | -$190.4M | +41.5% |
| Interest Expense | $23.3M | +31.5% |
| Pre-tax Income | -$200.2M | +40.4% |
| Income Tax | -$13.8M | +76.3% |
| Net Income | -$180.4M | +35.0% |
| EPS (Basic) | -$2.53 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.1M | -11.1% |
| Accounts Receivable | $7.5M | -59.3% |
| Inventory | $13.0M | -60.7% |
| Current Assets | $69.7M | -32.3% |
| Total Assets | $334.3M | -39.5% |
| Current Liabilities | $58.9M | -28.9% |
| Long-term Debt | $190.4M | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.3M | +27.4% |
| Capital Expenditures | $3.5M | -55.9% |
| Investing Cash Flow | $13.0M | +48.0% |
| Financing Cash Flow | $26.2M | +126.5% |
| Free Cash Flow | -$46.8M | +30.8% |
| +56.8% |
| EPS (Diluted) | -$2.53 | +56.8% |
| Total Liabilities |
| $288.6M |
| -27.4% |
| Stockholders' Equity | $45.9M | -70.4% |