| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $184.7M | -1.6% |
| Cost of Revenue | $146.8M | -12.3% |
| Gross Profit | $37.9M | +88.0% |
| R&D Expense | $16.9M | +1.0% |
| SG&A Expense | $36.7M | +159.5% |
| Operating Income | -$46.1M | +13.9% |
| Interest Expense | $46.8M | +48.8% |
| Pre-tax Income | $72.6M | +175.6% |
| Income Tax | -$2.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.7M | +493.0% |
| Short-term Investments | $20.8M | — |
| Accounts Receivable | $33.9M | -0.2% |
| Current Assets | $107.9M | +148.1% |
| Total Assets | $121.2M | +158.2% |
| Current Liabilities | $31.1M | +9.4% |
| Long-term Debt | $66.1M | -33.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$65.1M | -20.1% |
| Investing Cash Flow | $81.8M | — |
| Financing Cash Flow | $14.4M | -53.0% |
| — |
| Net Income | $74.7M | +177.9% |
| EPS (Basic) | $26.98 | +102.8% |
| EPS (Diluted) | $25.36 | +102.7% |
| Total Liabilities |
| $111.6M |
| -38.6% |
| Stockholders' Equity | $9.6M | +105.3% |