| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.6M | +5.4% |
| Cost of Revenue | $108.5M | +2.0% |
| Gross Profit | $195.1M | +7.4% |
| R&D Expense | $47.5M | +11.6% |
| SG&A Expense | $92.7M | +12.1% |
| Operating Income | $15.5M | -45.7% |
| Interest Expense | $38.2M | +57.5% |
| Pre-tax Income | -$18.6M | -442.8% |
| Income Tax | $23.9M | +479.7% |
| Net Income | -$42.5M | -3387.4% |
| EPS (Basic) | -$0.53 | -2750.0% |
| EPS (Diluted) | -$0.53 | -2750.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.4M | +44.2% |
| Accounts Receivable | $30.3M | -7.9% |
| Current Assets | $124.4M | -2.9% |
| Total Assets | $996.3M | -5.9% |
| Current Liabilities | $55.8M | +3.0% |
| Long-term Debt | $423.5M | -0.8% |
| Total Liabilities | $488.0M | +1.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.0M | -8.9% |
| Capital Expenditures | $943K | -17.0% |
| Investing Cash Flow | $20.1M | +116.2% |
| Financing Cash Flow | -$63.4M | -681.1% |
| Free Cash Flow | $67.0M | -8.8% |
| Stockholders' Equity |
| $508.2M |
| -12.2% |