| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$40.4M | -118.7% |
| Pre-tax Income | -$29.1M | -113.5% |
| Income Tax | -$1.6M | -103.4% |
| Net Income | -$27.5M | -116.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.4M | -9.9% |
| Total Assets | $1.18B | -3.0% |
| Total Liabilities | $817.3M | +7.8% |
| Stockholders' Equity | $352.1M | -20.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $158.5M | +380.3% |
| Capital Expenditures | $16.7M | +180.3% |
| Investing Cash Flow | $48.6M | +534.4% |
| Financing Cash Flow | -$229.2M | +29.9% |
| Free Cash Flow | $141.8M | +424.4% |