| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | -$67.9M | +70.5% |
| EPS (Basic) | -$1.86 | +9.3% |
| EPS (Diluted) | -$1.86 | +9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $221.9M | +154.2% |
| Total Assets | $12.34B | +30.8% |
| Total Liabilities | $11.07B | +33.0% |
| Stockholders' Equity | $1.27B | +14.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.8M | +7.0% |
| Investing Cash Flow | -$3.04B | +22.0% |
| Financing Cash Flow | $3.05B | -13.8% |