| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $502.4M | -21.5% |
| Cost of Revenue | $378.9M | -40.0% |
| Gross Profit | $123.5M | +1369.8% |
| R&D Expense | $7.2M | -73.4% |
| SG&A Expense | $93.9M | -56.0% |
| Operating Income | $9.0M | +100.4% |
| Pre-tax Income | -$245.8M | +88.6% |
| Income Tax | $683K | +104.0% |
| Net Income | -$246.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | +217.4% |
| Current Assets | $97.0M | +14.0% |
| Total Assets | $712.2M | -11.8% |
| Current Liabilities | $488.4M | +161.5% |
| Total Liabilities | $1.31B | +7.6% |
| Stockholders' Equity | -$596.9M | -45.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.1M | -68.3% |
| Capital Expenditures | $16.2M | -95.8% |
| Investing Cash Flow | -$3.0M | +99.5% |
| Financing Cash Flow | -$44.6M | -114.6% |
| Free Cash Flow | $49.0M | +127.4% |
| +88.5% |
| EPS (Basic) | -$0.65 | +89.7% |
| EPS (Diluted) | -$0.65 | +89.7% |