| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.5M | -34.6% |
| Cost of Revenue | $22.3M | +11.6% |
| Gross Profit | $95.2M | -40.4% |
| R&D Expense | $5.6M | -32.1% |
| SG&A Expense | $43.0M | +19.7% |
| Operating Income | $29.1M | -70.2% |
| Interest Expense | $10.7M | +82.8% |
| Pre-tax Income | $28.9M | -69.1% |
| Income Tax | $6.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.2M | +17.5% |
| Accounts Receivable | $4.6M | -19.3% |
| Current Assets | $289.9M | +3.3% |
| Total Assets | $374.0M | -1.5% |
| Current Liabilities | $20.6M | +36.3% |
| Long-term Debt | $144.0M | -2.3% |
| Total Liabilities | $168.5M | +1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.7M | -23.1% |
| Capital Expenditures | $123K | -80.3% |
| Investing Cash Flow | -$2.2M | -249.0% |
| Financing Cash Flow | -$42.3M | -137.8% |
| Free Cash Flow | $82.5M | -22.7% |
| -74.8% |
| Net Income | $22.1M | -66.9% |
| EPS (Basic) | $0.18 | -66.0% |
| EPS (Diluted) | $0.18 | -66.0% |
| Stockholders' Equity |
| $205.6M |
| -3.4% |