| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $108.1M | +116.6% |
| Operating Income | $90.2M | +366.0% |
| Interest Expense | $511K | +46.4% |
| Net Income | -$151.7M | -127.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.70B | -37.7% |
| Total Liabilities | $17.7M | -81.2% |
| Stockholders' Equity | $1.68B | -36.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $809.1M | +50.8% |
| Financing Cash Flow | -$809.1M | -50.8% |