| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $87.6M | +31.8% |
| Cost of Revenue | $69.8M | +49.7% |
| Gross Profit | $17.8M | -10.3% |
| SG&A Expense | $32.1M | +421.4% |
| Operating Income | -$52.4M | -1088.0% |
| Interest Expense | $14.0M | +181.4% |
| Pre-tax Income | -$96.2M | -243.7% |
| Income Tax | -$20K | -174.1% |
| Net Income | -$269.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +3455.8% |
| Accounts Receivable | $26.3M | -5.2% |
| Inventory | $3.1M | -76.6% |
| Current Assets | $37.7M | — |
| Total Assets | $47.3M | -86.5% |
| Current Liabilities | $109.2M | +1819.9% |
| Total Liabilities | $124.1M | +962.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.6M | -3999.7% |
| Capital Expenditures | $35K | — |
| Investing Cash Flow | $6.2M | +85.0% |
| Financing Cash Flow | $50.4M | +4016.3% |
| Free Cash Flow | -$58.6M | — |
| -4605.8% |
| EPS (Basic) | -$4.94 | -277.1% |
| EPS (Diluted) | -$4.94 | -277.1% |
| Stockholders' Equity |
| -$76.8M |
| -568.5% |