| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $395.6M | +31.3% |
| Cost of Revenue | $270.2M | +33.7% |
| Gross Profit | $125.4M | +26.5% |
| SG&A Expense | $71.6M | +11.1% |
| Operating Income | -$50.2M | +25.9% |
| Interest Expense | $6.3M | +297.4% |
| Pre-tax Income | -$56.5M | +83.3% |
| Income Tax | $185K | -49.6% |
| Net Income | -$16.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | -68.1% |
| Accounts Receivable | $25.2M | +12.8% |
| Inventory | $56.5M | -26.8% |
| Current Assets | $107.7M | -25.8% |
| Total Assets | $235.8M | +4.6% |
| Current Liabilities | $84.1M | +35.2% |
| Long-term Debt | $71.0M | +44.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.0M | +78.5% |
| Capital Expenditures | $27.2M | -10.5% |
| Investing Cash Flow | -$21.5M | +29.3% |
| Financing Cash Flow | $21.4M | -87.2% |
| Free Cash Flow | -$52.2M | +64.4% |
| +79.8% |
| EPS (Basic) | -$0.27 | +83.3% |
| EPS (Diluted) | -$0.27 | +83.3% |
| Total Liabilities |
| $189.3M |
| +46.3% |
| Stockholders' Equity | $13.3M | -48.6% |