| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $276.6M | +3.0% |
| Operating Income | -$118.8M | -38.9% |
| Income Tax | -$4.2M | +60.1% |
| Net Income | -$167.0M | -57.3% |
| EPS (Basic) | -$1.99 | -42.1% |
| EPS (Diluted) | -$1.99 | -42.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.1M | -21.7% |
| Accounts Receivable | $52.4M | +17.7% |
| Inventory | $8.2M | -18.3% |
| Current Assets | $102.0M | -1.2% |
| Total Assets | $587.0M | -14.8% |
| Current Liabilities | $74.5M | +52.6% |
| Long-term Debt | $305.0M | -28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | -139.2% |
| Capital Expenditures | $4.4M | +34.0% |
| Investing Cash Flow | -$20.2M | +67.7% |
| Financing Cash Flow | $18.9M | +502.8% |
| Free Cash Flow | -$10.9M | -183.2% |
| Total Liabilities |
| $550.0M |
| +8.3% |
| Stockholders' Equity | $37.0M | -79.5% |