| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $380.7M | +54.5% |
| SG&A Expense | $7.9M | +379.2% |
| Operating Income | -$123.8M | -382.0% |
| Interest Expense | $4.4M | -46.0% |
| Net Income | -$104.0M | -1256.1% |
| EPS (Basic) | -$3.44 | -1009.7% |
| EPS (Diluted) | -$3.44 | -1009.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.5M | -51.1% |
| Accounts Receivable | $32.2M | -38.4% |
| Current Assets | $55.2M | -25.4% |
| Total Assets | $695.6M | -24.8% |
| Current Liabilities | $39.1M | -73.5% |
| Long-term Debt | $28.1M | -76.6% |
| Stockholders' Equity | $473.8M | -9.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.2M | -43.4% |
| Investing Cash Flow | -$46.2M | +46.7% |
| Financing Cash Flow | -$35.6M | +25.9% |