| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $494.8M | -4.4% |
| Gross Profit | $302.2M | -5.0% |
| R&D Expense | $700K | -36.4% |
| SG&A Expense | $249.4M | -3.7% |
| Operating Income | -$227.8M | — |
| Pre-tax Income | -$231.6M | -3398.4% |
| Income Tax | -$36.2M | -3718.9% |
| Net Income | -$111.3M | -2151.7% |
| EPS (Basic) | -$1.84 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.8M | -14.8% |
| Accounts Receivable | $42.7M | +63.2% |
| Inventory | $111.6M | -16.1% |
| Current Assets | $196.1M | +0.5% |
| Total Assets | $659.3M | -23.5% |
| Current Liabilities | $88.6M | +32.2% |
| Long-term Debt | $149.2M | +31.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.4M | +92.7% |
| Capital Expenditures | $9.1M | -1.6% |
| Investing Cash Flow | -$53.1M | -430.0% |
| Financing Cash Flow | -$12.9M | +45.3% |
| Free Cash Flow | $53.3M | +130.3% |
| -2200.0% |
| EPS (Diluted) | -$1.84 | -2200.0% |
| Stockholders' Equity |
| $241.3M |
| -33.6% |