| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +11.3% |
| Cost of Revenue | $1.20B | +13.5% |
| SG&A Expense | $100.7M | +12.0% |
| Operating Income | -$49.2M | -1956.7% |
| Interest Expense | $6.4M | +87.8% |
| Pre-tax Income | -$62.5M | -640.8% |
| Income Tax | $384K | -62.6% |
| Net Income | -$5.2M | -149.6% |
| EPS (Basic) | -$1.36 | — |
| EPS (Diluted) | -$1.36 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.5M | +7524.6% |
| Accounts Receivable | $129.2M | -5.1% |
| Inventory | $44.6M | +22.2% |
| Current Assets | $277.8M | — |
| Total Assets | $374.5M | +10.5% |
| Current Liabilities | $169.0M | +6387.9% |
| Long-term Debt | $80.6M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.1M | -2177.1% |
| Capital Expenditures | $12.3M | +70.8% |
| Investing Cash Flow | -$35.5M | -9791.5% |
| Financing Cash Flow | $55.3M | — |
| Free Cash Flow | -$30.4M | -280.6% |
| Total Liabilities |
| $303.7M |
| +1831.2% |
| Stockholders' Equity | -$161.7M | -1038.6% |