| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $455.0M | +46.4% |
| SG&A Expense | $83.3M | -34.6% |
| Operating Income | -$101.3M | +61.5% |
| Interest Expense | $46.1M | +33.2% |
| Pre-tax Income | -$147.4M | +50.5% |
| Income Tax | $0 | — |
| Net Income | -$147.4M | +50.5% |
| EPS (Basic) | -$10.24 | +51.5% |
| EPS (Diluted) | -$10.24 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $678.7M | -10.9% |
| Total Assets | $1.35B | +2.7% |
| Long-term Debt | $299.0M | +1.2% |
| Total Liabilities | $1.07B | +15.8% |
| Stockholders' Equity | $165.7M | -40.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.6M | +84.0% |
| Capital Expenditures | $200K | — |
| Investing Cash Flow | -$45.7M | -175.3% |
| Financing Cash Flow | -$4.1M | -101.4% |
| Free Cash Flow | -$33.8M | +84.0% |
| +51.5% |