| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.7M | -12.0% |
| Cost of Revenue | $50.7M | -4.0% |
| SG&A Expense | $14.0M | +1.0% |
| Interest Expense | $24.3M | +6.6% |
| Pre-tax Income | -$47.8M | -3785.0% |
| Income Tax | $279K | +36.8% |
| Net Income | -$48.1M | -4497.6% |
| EPS (Basic) | -$0.47 | -4800.0% |
| EPS (Diluted) | -$0.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.5M | +3257.3% |
| Total Assets | $1.17B | -5.8% |
| Total Liabilities | $456.5M | -3.5% |
| Stockholders' Equity | $712.8M | -7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | +17.3% |
| Capital Expenditures | $31.6M | -42.4% |
| Investing Cash Flow | $113.6M | +53.5% |
| Financing Cash Flow | -$10.3M | +91.7% |
| Free Cash Flow | -$13.8M | +65.3% |
| -4800.0% |