| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.9M | +244.3% |
| Cost of Revenue | $37.8M | +280.1% |
| SG&A Expense | $56.1M | -23.2% |
| Operating Income | -$36.8M | +38.5% |
| Interest Expense | $41.9M | +267.8% |
| Net Income | -$65.8M | +29.9% |
| EPS (Basic) | -$3.58 | -442.4% |
| EPS (Diluted) | -$3.58 | -442.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.4M | -35.8% |
| Accounts Receivable | $9.2M | +10.2% |
| Current Assets | $203.3M | -26.0% |
| Total Assets | $895.0M | +8.3% |
| Current Liabilities | $71.7M | +20.1% |
| Long-term Debt | $646.7M | +21.3% |
| Total Liabilities | $680.4M | +26.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.7M | +47.0% |
| Capital Expenditures | $499K | — |
| Investing Cash Flow | -$16.7M | +42.3% |
| Financing Cash Flow | -$16.8M | +12.4% |
| Free Cash Flow | -$34.2M | +46.2% |
| Stockholders' Equity |
| $214.7M |
| -25.7% |