| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$42.9M | -574.6% |
| SG&A Expense | $14.3M | +21.4% |
| Operating Income | -$656.2M | -485.0% |
| Pre-tax Income | -$684.2M | -1093.3% |
| Income Tax | -$863K | +95.6% |
| Net Income | -$683.3M | -1708.0% |
| EPS (Basic) | -$183.31 | — |
| EPS (Diluted) | -$183.31 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.5M | +57.4% |
| Accounts Receivable | $114.8M | -24.0% |
| Current Assets | $183.3M | -7.1% |
| Total Assets | $623.3M | -46.8% |
| Current Liabilities | $438.8M | +467.5% |
| Long-term Debt | $385.8M | +47.7% |
| Total Liabilities | $561.9M | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.9M | +31.2% |
| Capital Expenditures | $14.6M | +96.1% |
| Investing Cash Flow | -$14.6M | +76.6% |
| Financing Cash Flow | $85.4M | -31.3% |
| Free Cash Flow | -$61.5M | +18.7% |
| Stockholders' Equity |
| $61.4M |
| -90.1% |