| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.1M | +51.0% |
| Operating Income | -$49.4M | -30.2% |
| Interest Expense | $18.8M | +249.0% |
| Net Income | -$68.8M | -48.9% |
| EPS (Basic) | -$11.97 | -32.9% |
| EPS (Diluted) | -$11.97 | -40.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $441.9M | -3.2% |
| Long-term Debt | $219.5M | +28.1% |
| Total Liabilities | $315.2M | +18.9% |
| Stockholders' Equity | $127.7M | -33.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.0M | -451.8% |
| Investing Cash Flow | -$27.8M | +75.2% |
| Financing Cash Flow | $33.1M | -75.1% |