| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Cost of Revenue | $127.4M | +14.2% |
| Gross Profit | $8.6M | +149.6% |
| R&D Expense | $21.3M | +46.9% |
| SG&A Expense | $117.5M | +5.0% |
| Operating Income | -$108.9M | +28.7% |
| Interest Expense | $48.5M | +82.0% |
| Pre-tax Income | -$151.8M | +7.3% |
| Income Tax | $34K | -78.8% |
| Net Income | -$151.8M | +7.4% |
| EPS (Basic) | -$0.89 | +30.5% |
| EPS (Diluted) | -$0.89 | +36.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.7M | -23.4% |
| Accounts Receivable | $14.7M | +209.9% |
| Current Assets | $156.0M | +12.3% |
| Total Assets | $220.3M | +20.6% |
| Current Liabilities | $153.9M | +117.6% |
| Long-term Debt | $308.8M | +2.3% |
| Total Liabilities | $377.9M | +37.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.7M | +31.9% |
| Capital Expenditures | $23.1M | +3.0% |
| Investing Cash Flow | -$23.1M | -3.0% |
| Financing Cash Flow | $56.8M | -66.7% |
| Free Cash Flow | -$78.9M | +24.4% |
| Stockholders' Equity |
| -$157.6M |
| -72.4% |