| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $329.1M | -4.8% |
| Cost of Revenue | $233.9M | +2.4% |
| SG&A Expense | $72.1M | +5.5% |
| Interest Expense | $2.4M | +700.0% |
| Pre-tax Income | -$93.1M | -85.2% |
| Income Tax | $721K | -9.8% |
| Net Income | -$51.8M | -115.1% |
| EPS (Basic) | -$15.31 | -3228.3% |
| EPS (Diluted) | -$15.31 | -3228.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.6M | -54.5% |
| Current Assets | $74.8M | -36.0% |
| Total Assets | $330.7M | -23.2% |
| Current Liabilities | $245.2M | -11.8% |
| Total Liabilities | $485.4M | -3.9% |
| Stockholders' Equity | -$30.2M | -357.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.4M | -12.5% |
| Capital Expenditures | $6.3M | -28.8% |
| Investing Cash Flow | -$12.1M | +15.0% |
| Financing Cash Flow | $23.8M | -59.5% |
| Free Cash Flow | -$57.7M | -5.8% |