| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.4M | -25.0% |
| Operating Income | -$87.1M | -223.3% |
| Interest Expense | $18.9M | -0.3% |
| Pre-tax Income | -$105.9M | -130.8% |
| Income Tax | $0 | — |
| Net Income | -$105.9M | -130.8% |
| EPS (Basic) | -$47.57 | -78.9% |
| EPS (Diluted) | -$47.57 | -78.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -42.6% |
| Total Assets | $694.2M | -12.2% |
| Total Liabilities | $469.4M | +0.1% |
| Stockholders' Equity | $224.8M | -25.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.4M | -1423.7% |
| Capital Expenditures | $4.1M | -26.9% |
| Investing Cash Flow | $71K | +101.3% |
| Financing Cash Flow | $4.0M | +164.2% |
| Free Cash Flow | -$11.5M | -89.8% |