| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.9M | +54.5% |
| SG&A Expense | $8.3M | -16.0% |
| Operating Income | $143.3M | +137.8% |
| Interest Expense | $39.8M | +137.0% |
| Income Tax | $400K | — |
| Net Income | -$12.8M | +76.3% |
| EPS (Basic) | -$0.07 | +80.6% |
| EPS (Diluted) | -$0.07 | +80.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | -35.8% |
| Total Assets | $2.58B | -3.4% |
| Total Liabilities | $869.6M | +4.8% |
| Stockholders' Equity | $1.71B | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.8M | -13.4% |
| Investing Cash Flow | -$28.2M | +97.7% |
| Financing Cash Flow | -$71.6M | -106.5% |