| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $177.6M | +22.8% |
| Income Tax | $0 | — |
| Net Income | -$39.2M | +84.8% |
| EPS (Basic) | -$0.89 | +87.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $171.9M | -16.4% |
| Total Assets | $4.26B | +10.3% |
| Total Liabilities | $3.80B | +10.7% |
| Stockholders' Equity | $469.9M | +7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.0M | -97.2% |
| Investing Cash Flow | -$441.1M | -118.1% |
| Financing Cash Flow | $396.1M | +113.5% |