| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $569.5M | +35.1% |
| Cost of Revenue | $322.4M | +13.8% |
| SG&A Expense | $118.4M | +23.0% |
| Operating Income | $10.6M | +116.8% |
| Pre-tax Income | -$37.7M | +63.0% |
| Income Tax | $3.1M | -48.2% |
| Net Income | -$45.6M | +59.1% |
| EPS (Basic) | -$0.94 | +57.8% |
| EPS (Diluted) | -$0.94 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.8M | +79.9% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $244.5M | +33.4% |
| Total Assets | $831.3M | +5.5% |
| Current Liabilities | $319.2M | -6.4% |
| Long-term Debt | $621.8M | +12.5% |
| Total Liabilities | $945.1M | +8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.4M | +1254.8% |
| Capital Expenditures | $30.0M | -21.6% |
| Investing Cash Flow | -$14.8M | +70.2% |
| Financing Cash Flow | $60.7M | +1345.7% |
| Free Cash Flow | -$4.5M | +88.8% |
| +57.8% |
| Stockholders' Equity |
| -$225.1M |
| -23.2% |