| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $23.7M | -57.5% |
| Income Tax | $0 | -100.0% |
| Net Income | -$121.2M | -165.7% |
| EPS (Basic) | -$0.27 | -165.9% |
| EPS (Diluted) | -$0.27 | -165.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $486.1M | +0.9% |
| Total Assets | $2.06B | -19.5% |
| Total Liabilities | $497.5M | -38.2% |
| Stockholders' Equity | $1.56B | -10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $436.5M | -11.6% |
| Financing Cash Flow | -$425.4M | -825.3% |