| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.0M | +8.8% |
| Cost of Revenue | $58.5M | +1.5% |
| Gross Profit | $32.5M | +24.9% |
| SG&A Expense | $63.8M | +144.3% |
| Operating Income | -$46.7M | +80.8% |
| Interest Expense | $19.6M | +298.4% |
| Income Tax | $10.1M | +167.7% |
| Net Income | -$42.6M | +82.4% |
| EPS (Basic) | -$0.23 | +4.2% |
| EPS (Diluted) | -$0.23 | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.5M | -75.9% |
| Accounts Receivable | $1.8M | +47.1% |
| Inventory | $18.4M | +110.5% |
| Current Assets | $52.9M | -55.3% |
| Total Assets | $226.4M | -19.3% |
| Current Liabilities | $87.7M | +139.0% |
| Long-term Debt | $28.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.2M | +56.6% |
| Capital Expenditures | $1.8M | -47.2% |
| Investing Cash Flow | $54.2M | +1731.5% |
| Financing Cash Flow | -$5.7M | +5.4% |
| Free Cash Flow | -$32.9M | +56.2% |
| Total Liabilities |
| $233.6M |
| +95.5% |
| Stockholders' Equity | -$7.4M | -104.6% |