| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $126.8M | +4076.6% |
| Cost of Revenue | $50.3M | +6625.8% |
| SG&A Expense | $85.2M | +20.3% |
| Operating Income | -$20.1M | +46.2% |
| Interest Expense | $2.0M | +1359.1% |
| Pre-tax Income | -$22.2M | +40.3% |
| Income Tax | $3.6M | +93.9% |
| Net Income | -$25.8M | +34.0% |
| EPS (Basic) | -$0.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.1M | +621.9% |
| Current Assets | $155.5M | +225.8% |
| Total Assets | $566.1M | +35.3% |
| Current Liabilities | $33.8M | -16.2% |
| Total Liabilities | $74.8M | -1.0% |
| Stockholders' Equity | $491.3M | +43.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.2M | -350.6% |
| Capital Expenditures | $20.5M | -48.6% |
| Investing Cash Flow | $52.8M | +130.3% |
| Financing Cash Flow | $115.7M | +3843.2% |
| Free Cash Flow | -$114.7M | -88.9% |
| +37.5% |
| EPS (Diluted) | -$0.10 | +37.5% |