| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.1M | +26.7% |
| Interest Expense | $37.2M | +251.8% |
| Income Tax | $0 | -100.0% |
| Net Income | -$7.4M | -408.7% |
| EPS (Basic) | -$0.31 | -444.4% |
| EPS (Diluted) | -$0.31 | -444.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.0M | +11.8% |
| Total Assets | $2.04B | +0.1% |
| Total Liabilities | $1.69B | +2.4% |
| Stockholders' Equity | $355.6M | -9.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | -536.1% |
| Capital Expenditures | $5.6M | +3.9% |
| Investing Cash Flow | $10.3M | +103.4% |
| Financing Cash Flow | $6.7M | -95.6% |
| Free Cash Flow | -$17.7M | -584.3% |