| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.8M | -80.6% |
| SG&A Expense | $46.0M | -3.5% |
| Interest Expense | $44.6M | -48.6% |
| Pre-tax Income | -$154.9M | -29.5% |
| Income Tax | $38K | -91.8% |
| Net Income | -$154.9M | -109.5% |
| EPS (Basic) | -$2.85 | -79.2% |
| EPS (Diluted) | -$2.85 | -79.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.0M | +0.4% |
| Accounts Receivable | $12.2M | -70.5% |
| Total Assets | $973.9M | -47.1% |
| Total Liabilities | $410.7M | -63.3% |
| Stockholders' Equity | $562.0M | -22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.1M | +55.0% |
| Investing Cash Flow | $732.9M | +25.1% |
| Financing Cash Flow | -$675.1M | -54.5% |