| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.2M | +53.5% |
| SG&A Expense | $30.8M | -0.5% |
| Pre-tax Income | -$38.4M | +36.7% |
| Income Tax | $196K | +135.2% |
| Net Income | -$38.6M | +35.8% |
| EPS (Basic) | -$0.38 | -160.3% |
| EPS (Diluted) | -$0.38 | -160.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.4M | +14.3% |
| Short-term Investments | $0 | — |
| Total Assets | $1.52B | -17.8% |
| Long-term Debt | $254.6M | -0.4% |
| Total Liabilities | $1.27B | -18.7% |
| Stockholders' Equity | $249.2M | -12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$59.8M | +69.5% |
| Investing Cash Flow | $58.5M | -69.0% |
| Financing Cash Flow | -$3.0M | +72.5% |