| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $568.9M | +25.8% |
| SG&A Expense | $17.6M | +14.4% |
| Net Income | $28.1M | -80.5% |
| EPS (Basic) | $0.06 | -81.8% |
| EPS (Diluted) | $0.06 | -81.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247.5M | +108.0% |
| Total Assets | $6.45B | -9.6% |
| Long-term Debt | $3.92B | -11.3% |
| Total Liabilities | $4.01B | -11.0% |
| Stockholders' Equity | $2.27B | -7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $223.8M | +25.2% |
| Investing Cash Flow | $559.5M | +197.0% |
| Financing Cash Flow | -$699.3M | -262.5% |