| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $446.4M | +1.5% |
| Cost of Revenue | $189.4M | -7.9% |
| Gross Profit | $257.0M | +9.7% |
| SG&A Expense | $252.5M | +19.7% |
| Operating Income | $4.5M | -80.8% |
| Interest Expense | $5.1M | +10.1% |
| Pre-tax Income | $4.3M | -77.2% |
| Income Tax | -$431K | -156.5% |
| Net Income | $584K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.8M | +0.8% |
| Inventory | $37.8M | -3.9% |
| Current Assets | $204.9M | -0.5% |
| Total Assets | $273.6M | +4.2% |
| Current Liabilities | $76.9M | +3.3% |
| Long-term Debt | $59.6M | -4.9% |
| Total Liabilities | $176.1M | +4.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.2M | +80.7% |
| Capital Expenditures | $11.9M | +30.9% |
| Investing Cash Flow | -$11.9M | -30.9% |
| Financing Cash Flow | -$13.1M | +44.5% |
| Free Cash Flow | $14.3M | +165.1% |
| -72.6% |
| EPS (Basic) | $0.05 | -75.0% |
| EPS (Diluted) | $0.04 | -73.3% |
| Stockholders' Equity |
| $12.5M |
| +14.7% |