| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $310.9M | -29.4% |
| Gross Profit | $23.6M | -49.6% |
| R&D Expense | $13.3M | -17.4% |
| Operating Income | -$74.9M | +75.6% |
| Interest Expense | $20.3M | +12.4% |
| Pre-tax Income | -$94.8M | +68.8% |
| Income Tax | $528K | +142.5% |
| Net Income | -$124.4M | +58.8% |
| EPS (Basic) | -$9.32 | -902.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.9M | -15.9% |
| Total Assets | $240.3M | -36.5% |
| Total Liabilities | $266.2M | -10.3% |
| Stockholders' Equity | -$25.9M | -131.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.1M | +59.4% |
| Capital Expenditures | $8.7M | -74.7% |
| Investing Cash Flow | $81.4M | +170.5% |
| Financing Cash Flow | -$15.5M | -4484.4% |
| Free Cash Flow | -$84.8M | +61.8% |