| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $247.6M | +12.9% |
| Gross Profit | $34.8M | +158.5% |
| SG&A Expense | $33.2M | +84.3% |
| Operating Income | -$31.8M | +92.2% |
| Pre-tax Income | -$48.5M | +88.4% |
| Income Tax | -$5.1M | -138.7% |
| Net Income | -$45.8M | +89.2% |
| EPS (Basic) | -$10.39 | -1450.7% |
| EPS (Diluted) | -$10.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.0M | -35.8% |
| Accounts Receivable | $58.6M | +1.4% |
| Inventory | $2.9M | -18.9% |
| Current Assets | $538.8M | +450.0% |
| Total Assets | $918.5M | +112.7% |
| Current Liabilities | $157.9M | +187.8% |
| Long-term Debt | $29.2M | +26.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -97.5% |
| Capital Expenditures | $9.5M | -35.1% |
| Investing Cash Flow | -$11.2M | -159.1% |
| Financing Cash Flow | -$2.3M | +95.3% |
| Free Cash Flow | -$8.2M | -122.9% |
| -1450.7% |
| Total Liabilities |
| $495.1M |
| +59.0% |
| Stockholders' Equity | $329.4M | +243.7% |