| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.2M | +360.5% |
| Cost of Revenue | $27.3M | +146.5% |
| Gross Profit | $41.9M | +961.1% |
| Operating Income | -$29.4M | +32.7% |
| Interest Expense | $34.8M | +41.1% |
| Pre-tax Income | -$73.4M | +14.8% |
| Income Tax | $0 | +100.0% |
| Net Income | -$73.4M | +19.1% |
| EPS (Basic) | -$0.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.4M | +4156.4% |
| Accounts Receivable | $1.0M | — |
| Current Assets | $62.6M | +342.5% |
| Total Assets | $378.1M | +19.0% |
| Current Liabilities | $154.7M | +22.7% |
| Long-term Debt | $123.5M | -1.1% |
| Total Liabilities | $155.6M | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | +112.5% |
| Capital Expenditures | $75.2M | +23.0% |
| Investing Cash Flow | -$78.0M | +17.0% |
| Financing Cash Flow | $119.9M | +33.2% |
| Free Cash Flow | -$70.9M | +25.5% |
| +57.3% |
| EPS (Diluted) | -$0.35 | +57.3% |
| Stockholders' Equity |
| $222.5M |
| +88.9% |