| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $287.2M | -2.2% |
| Cost of Revenue | $72.0M | +7.8% |
| Net Income | $18.8M | -40.3% |
| EPS (Basic) | $0.19 | -44.1% |
| EPS (Diluted) | $0.19 | -44.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | +23.8% |
| Total Assets | $2.88B | +1.8% |
| Long-term Debt | $1.29B | +3.5% |
| Total Liabilities | $1.47B | +3.7% |
| Stockholders' Equity | $1.32B | +6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $114.5M | -9.1% |
| Investing Cash Flow | -$127.0M | -83.8% |
| Financing Cash Flow | $17.2M | +128.8% |