| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $252.7M | -42.1% |
| R&D Expense | $11.2M | -63.5% |
| SG&A Expense | $78.0M | -33.7% |
| Operating Income | -$39.8M | +78.4% |
| Interest Expense | $16.1M | +3.2% |
| Pre-tax Income | -$58.7M | +70.5% |
| Income Tax | $1.6M | -20.9% |
| Net Income | -$88.6M | +55.9% |
| EPS (Basic) | -$0.62 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | -36.1% |
| Accounts Receivable | $75.7M | -35.0% |
| Current Assets | $132.8M | -33.1% |
| Total Assets | $411.5M | -22.4% |
| Current Liabilities | $227.8M | +85.4% |
| Long-term Debt | $33.8M | -77.8% |
| Total Liabilities | $300.3M | -10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | +22.3% |
| Capital Expenditures | $964K | -82.2% |
| Investing Cash Flow | -$14.7M | +14.8% |
| Financing Cash Flow | $812K | -74.4% |
| Free Cash Flow | -$7.1M | +46.8% |
| +57.2% |
| EPS (Diluted) | -$0.62 | +57.2% |
| Stockholders' Equity |
| $108.8M |
| -43.1% |