| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $205.0M | +10.7% |
| Cost of Revenue | $140.6M | +2.2% |
| Gross Profit | $64.4M | +35.3% |
| SG&A Expense | $13.8M | -0.9% |
| Interest Expense | $50.0M | +15.6% |
| Pre-tax Income | -$151.9M | -48.8% |
| Income Tax | $74K | +21.3% |
| Net Income | -$160.2M | -194.0% |
| EPS (Basic) | -$0.83 | -196.4% |
| EPS (Diluted) | -$0.83 | -196.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.0M | -18.2% |
| Total Assets | $1.06B | -14.4% |
| Long-term Debt | $903.9M | -2.0% |
| Total Liabilities | $927.7M | -1.0% |
| Stockholders' Equity | $132.9M | -55.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.1M | +143.6% |
| Investing Cash Flow | -$21.9M | -240.8% |
| Financing Cash Flow | -$19.9M | +83.2% |