| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $160.1M | +64.9% |
| Operating Income | -$15.9M | -41.2% |
| Interest Expense | $4.9M | +203.1% |
| Income Tax | $2K | — |
| Net Income | -$21.0M | -32.8% |
| EPS (Basic) | -$0.37 | -23.3% |
| EPS (Diluted) | -$0.37 | -23.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | +518.2% |
| Accounts Receivable | $10.2M | +282.1% |
| Current Assets | $30.6M | +160.9% |
| Total Assets | $131.3M | +156.7% |
| Current Liabilities | $53.0M | +90.3% |
| Total Liabilities | $151.2M | +158.8% |
| Stockholders' Equity | -$20.1M | -176.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +79.9% |
| Capital Expenditures | $4.0M | +111.5% |
| Investing Cash Flow | -$13.2M | -589.8% |
| Financing Cash Flow | $26.8M | +330.1% |
| Free Cash Flow | -$5.4M | +38.1% |