| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.9M | -13.0% |
| SG&A Expense | $7.2M | +13.3% |
| Pre-tax Income | -$38.9M | -228.6% |
| Income Tax | -$39K | -108.3% |
| Net Income | -$38.9M | -230.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.5M | -21.8% |
| Total Assets | $2.28B | -9.6% |
| Long-term Debt | $894.8M | -6.8% |
| Total Liabilities | $1.65B | -6.8% |
| Stockholders' Equity | $625.8M | -16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.8M | -18.1% |
| Investing Cash Flow | $127.5M | -34.0% |
| Financing Cash Flow | -$205.1M | -28.4% |