| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $254.3M | -38.9% |
| SG&A Expense | $43.0M | +7.7% |
| Operating Income | -$364.0M | -901.5% |
| Interest Expense | $65.6M | -22.6% |
| Net Income | -$557.9M | -35.4% |
| EPS (Basic) | -$15.50 | -35.8% |
| EPS (Diluted) | -$15.50 | -35.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $391.8M | +68.0% |
| Total Assets | $2.79B | -23.2% |
| Long-term Debt | $1.44B | -3.3% |
| Total Liabilities | $1.59B | -3.7% |
| Stockholders' Equity | $1.11B | -33.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.2M | -41.6% |
| Investing Cash Flow | $308.6M | -71.9% |
| Financing Cash Flow | -$234.6M | +80.4% |