| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.2M | +140.7% |
| SG&A Expense | $5.3M | +131.0% |
| Operating Income | -$14.5M | -99.7% |
| Interest Expense | $16.1M | +231.0% |
| Pre-tax Income | -$32.9M | -129.1% |
| Net Income | -$32.9M | -129.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +26.0% |
| Total Assets | $560.9M | +100.5% |
| Total Liabilities | $308.5M | +88.3% |
| Stockholders' Equity | $92.4M | -16.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.6M | -173.6% |
| Capital Expenditures | $8.1M | +455.6% |
| Investing Cash Flow | -$268.6M | -40.8% |
| Financing Cash Flow | $299.5M | +50.5% |
| Free Cash Flow | -$20.7M | -241.2% |