| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $286.7M | +34.6% |
| Cost of Revenue | $227.4M | +21.6% |
| Gross Profit | $59.3M | +128.3% |
| R&D Expense | $10.2M | +7.8% |
| SG&A Expense | $63.9M | +38.0% |
| Operating Income | -$14.8M | +50.3% |
| Interest Expense | $10.8M | +108.4% |
| Pre-tax Income | -$25.6M | +29.0% |
| Income Tax | -$521K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.4M | -38.8% |
| Accounts Receivable | $66.0M | +5.3% |
| Inventory | $15.3M | +14.5% |
| Current Assets | $146.4M | +25.6% |
| Total Assets | $316.8M | +3.6% |
| Current Liabilities | $144.2M | +9.1% |
| Long-term Debt | $40.1M | -59.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.1M | +170.5% |
| Capital Expenditures | $8.6M | -49.5% |
| Investing Cash Flow | -$10.5M | +39.9% |
| Financing Cash Flow | -$11.2M | -123.0% |
| Free Cash Flow | $1.5M | +104.7% |
| -164.4% |
| Net Income | -$30.8M | +22.3% |
| EPS (Basic) | -$0.68 | +29.9% |
| EPS (Diluted) | -$0.68 | +29.9% |
| Total Liabilities |
| $256.1M |
| +1.7% |
| Stockholders' Equity | $53.7M | +0.1% |