| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60.5M | +198.4% |
| SG&A Expense | $100.7M | +173.4% |
| Operating Income | -$196.8M | -286.5% |
| Interest Expense | $3.0M | +398.2% |
| Pre-tax Income | -$254.0M | -241.6% |
| Income Tax | -$3.3M | — |
| Net Income | -$250.7M | -237.1% |
| EPS (Basic) | -$6.35 | -15.2% |
| EPS (Diluted) | -$6.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | — |
| Accounts Receivable | $5.0M | +2983.9% |
| Current Assets | $17.7M | +123.9% |
| Total Assets | $111.0M | +710.3% |
| Current Liabilities | $140.1M | +144.1% |
| Long-term Debt | $25.8M | — |
| Total Liabilities | $188.5M | +79.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$64.4M | -129.6% |
| Capital Expenditures | $7.6M | +7564.6% |
| Investing Cash Flow | -$7.1M | -2282.6% |
| Financing Cash Flow | $73.0M | +163.8% |
| Free Cash Flow | -$72.0M | -155.8% |
| -15.2% |
| Stockholders' Equity |
| -$77.5M |
| +65.1% |