| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $173.2M | — |
| SG&A Expense | $60.0M | — |
| Operating Income | -$177.5M | — |
| Interest Expense | $1.3M | — |
| Pre-tax Income | -$197.1M | — |
| Income Tax | -$21.5M | — |
| Net Income | -$79.5M | — |
| EPS (Basic) | -$0.40 | — |
| EPS (Diluted) | -$0.40 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.9M | -32.4% |
| Accounts Receivable | $23.3M | +14.0% |
| Current Assets | $291.9M | -10.0% |
| Total Assets | $3.46B | +2.1% |
| Current Liabilities | $263.7M | +17.1% |
| Long-term Debt | $1.06B | +7.6% |
| Total Liabilities | $1.83B | +14.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.4M | — |
| Capital Expenditures | $360.6M | — |
| Investing Cash Flow | -$323.2M | — |
| Financing Cash Flow | $257.8M | — |
| Free Cash Flow | -$298.2M | — |
| Stockholders' Equity |
| $1.54B |
| — |