| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $152.1M | -2.7% |
| R&D Expense | $2.8M | — |
| SG&A Expense | $78.6M | +68.1% |
| Operating Income | -$243.5M | -718.0% |
| Interest Expense | $9.9M | +24.6% |
| Pre-tax Income | -$254.1M | -915.2% |
| Income Tax | $77.9M | +199.3% |
| Net Income | -$331.9M | -402.8% |
| EPS (Basic) | -$4.67 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.4M | +13.1% |
| Accounts Receivable | $47.7M | +5.1% |
| Inventory | $37.7M | +175.2% |
| Current Assets | $171.1M | +29.3% |
| Total Assets | $286.4M | -30.8% |
| Current Liabilities | $93.4M | -2.0% |
| Long-term Debt | $38.5M | -42.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.6M | -36.9% |
| Capital Expenditures | $628K | +129.2% |
| Investing Cash Flow | $3.1M | +107.3% |
| Financing Cash Flow | -$44.2M | -467.1% |
| Free Cash Flow | $49.0M | -37.5% |
| -300.4% |
| EPS (Diluted) | -$4.67 | -330.0% |
| Total Liabilities |
| $148.4M |
| -21.1% |
| Stockholders' Equity | $138.0M | -38.9% |