| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63.3M | — |
| Operating Income | $11.6M | — |
| Interest Expense | $15.9M | — |
| Income Tax | $2.7M | -77.2% |
| Net Income | -$117.2M | — |
| EPS (Basic) | -$3.26 | — |
| EPS (Diluted) | -$3.26 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.6M | +54.3% |
| Total Assets | $1.10B | -10.2% |
| Total Liabilities | $213.3M | +4.0% |
| Stockholders' Equity | $885.1M | -13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.3M | — |
| Investing Cash Flow | $22.0M | — |
| Financing Cash Flow | $6.8M | — |