| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $280.7M | +8.3% |
| SG&A Expense | $100.3M | +48.8% |
| Operating Income | -$63.0M | +87.7% |
| Pre-tax Income | -$54.6M | +89.5% |
| Income Tax | -$5.1M | +56.7% |
| Net Income | -$49.5M | +90.3% |
| EPS (Basic) | -$0.28 | +92.3% |
| EPS (Diluted) | -$0.28 | +92.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $597.2M | +159.3% |
| Accounts Receivable | $24.7M | -8.3% |
| Current Assets | $1.01B | +127.5% |
| Total Assets | $2.05B | +55.4% |
| Current Liabilities | $121.0M | -0.4% |
| Total Liabilities | $163.1M | -3.2% |
| Stockholders' Equity | $1.89B | +64.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.1M | +6142.5% |
| Capital Expenditures | $193.7M | +30.5% |
| Investing Cash Flow | -$414.8M | -16.9% |
| Financing Cash Flow | $748.5M | +174.8% |
| Free Cash Flow | -$160.6M | -8.6% |