| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.0M | +194.9% |
| Cost of Revenue | $151.2M | +151.1% |
| Gross Profit | $9.7M | +271.9% |
| R&D Expense | $5.7M | +18.8% |
| SG&A Expense | $143.0M | +12.9% |
| Operating Income | -$153.4M | -2.6% |
| Interest Expense | $21K | +0.0% |
| Pre-tax Income | -$135.4M | -27.5% |
| Income Tax | $42K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $34.9M | +215.0% |
| Current Assets | $267.4M | -2.9% |
| Total Assets | $806.6M | +10.5% |
| Current Liabilities | $89.3M | +2.3% |
| Total Liabilities | $266.2M | +25.2% |
| Stockholders' Equity | -$160.6M | +55.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.1M | +37.0% |
| Capital Expenditures | $158.9M | -20.7% |
| Investing Cash Flow | -$143.3M | +28.2% |
| Financing Cash Flow | $143.0M | +621.8% |
| Free Cash Flow | -$196.0M | +24.4% |
| +133.3% |
| Net Income | -$42.4M | -53.9% |
| EPS (Basic) | -$0.46 | -15.0% |
| EPS (Diluted) | -$0.46 | -15.0% |