| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26.7M | +59.6% |
| Operating Income | -$133.3M | -104.8% |
| Interest Expense | $2.4M | -29.9% |
| Net Income | -$123.6M | +22.7% |
| EPS (Basic) | -$3.04 | +48.4% |
| EPS (Diluted) | -$3.04 | +48.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.7M | -22.4% |
| Short-term Investments | $86.8M | — |
| Current Assets | $310.7M | +6.9% |
| Total Assets | $344.4M | +8.6% |
| Current Liabilities | $29.3M | +124.3% |
| Long-term Debt | $25.2M | +70.7% |
| Total Liabilities | $78.9M | +57.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86.8M | -40.0% |
| Capital Expenditures | $10.7M | +167.8% |
| Investing Cash Flow | -$94.6M | -1352.8% |
| Financing Cash Flow | $118.7M | -47.2% |
| Free Cash Flow | -$97.5M | -47.8% |
| Stockholders' Equity |
| $265.5M |
| -0.6% |