| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +27.2% |
| SG&A Expense | $307.4M | +4.0% |
| Operating Income | -$127.8M | +0.6% |
| Interest Expense | $21.2M | +16.1% |
| Pre-tax Income | -$148.2M | +0.7% |
| Income Tax | -$22K | -106.5% |
| Net Income | -$148.0M | +1.0% |
| EPS (Basic) | -$0.79 | +4.8% |
| EPS (Diluted) | -$0.79 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $202.9M | -50.5% |
| Short-term Investments | $115.9M | — |
| Accounts Receivable | $119.7M | +28.9% |
| Current Assets | $483.5M | -11.2% |
| Total Assets | $591.9M | -6.6% |
| Current Liabilities | $263.0M | +14.4% |
| Long-term Debt | $161.8M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.2M | -30.3% |
| Investing Cash Flow | -$147.3M | -421.9% |
| Financing Cash Flow | $105K | -99.4% |
| +4.8% |
| Total Liabilities |
| $433.8M |
| +9.9% |
| Stockholders' Equity | $156.9M | -34.1% |