| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$21.2M | -152.8% |
| Cost of Revenue | $11.2M | -5.0% |
| SG&A Expense | $6.9M | +9.4% |
| Interest Expense | $51.6M | +194.0% |
| Pre-tax Income | -$34.9M | -228.1% |
| Income Tax | $523K | -89.7% |
| Net Income | -$35.5M | -259.8% |
| EPS (Basic) | -$1.70 | -383.3% |
| EPS (Diluted) | -$1.70 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.9M | -7.7% |
| Accounts Receivable | $2.4M | +38.5% |
| Total Assets | $1.39B | -1.1% |
| Long-term Debt | $170.5M | -7.6% |
| Total Liabilities | $1.13B | -0.8% |
| Stockholders' Equity | $255.5M | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.7M | -32.1% |
| Investing Cash Flow | -$104.1M | +18.8% |
| Financing Cash Flow | $67.2M | +17.7% |
| -383.3% |