| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.3M | +6.9% |
| Cost of Revenue | $110.7M | +98.1% |
| Gross Profit | -$51.4M | — |
| Operating Income | -$61.2M | -266.6% |
| Interest Expense | $2.6M | +47.9% |
| Pre-tax Income | -$64.0M | -199.5% |
| Income Tax | $4.6M | +202.9% |
| Net Income | -$68.6M | -305.5% |
| EPS (Basic) | -$39.19 | -11.1% |
| EPS (Diluted) | -$39.19 | -11.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -63.0% |
| Total Assets | $166.8M | -29.4% |
| Total Liabilities | $158.3M | -1.5% |
| Stockholders' Equity | $8.5M | -88.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | +91.3% |
| Capital Expenditures | $2.6M | +0.0% |
| Investing Cash Flow | $218K | -91.2% |
| Financing Cash Flow | $1.8M | -97.6% |
| Free Cash Flow | -$10.8M | +88.8% |