| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $955.6M | -17.1% |
| SG&A Expense | $125.4M | -4.5% |
| Operating Income | -$64.5M | -1320.3% |
| Pre-tax Income | -$58.2M | — |
| Income Tax | -$15.1M | -331.5% |
| Net Income | -$42.6M | -656.9% |
| EPS (Basic) | -$0.52 | -550.0% |
| EPS (Diluted) | -$0.52 | -550.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $119.8M | -26.9% |
| Accounts Receivable | $21.8M | -1.6% |
| Current Assets | $181.3M | -19.5% |
| Total Assets | $493.4M | -10.4% |
| Current Liabilities | $97.2M | +8.1% |
| Total Liabilities | $259.3M | -7.4% |
| Stockholders' Equity | $233.2M | -13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.4M | -106.3% |
| Capital Expenditures | $6.1M | -28.0% |
| Investing Cash Flow | -$5.2M | +58.9% |
| Financing Cash Flow | -$6.2M | +79.3% |
| Free Cash Flow | -$36.6M | -57.0% |