| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $334.9M | -14.4% |
| Cost of Revenue | $252.1M | -12.4% |
| Gross Profit | $82.9M | -19.8% |
| SG&A Expense | $46.6M | +11.2% |
| Operating Income | -$94.0M | -121.4% |
| Interest Expense | $38.6M | +122.5% |
| Pre-tax Income | -$123.5M | -118.1% |
| Income Tax | -$790K | +80.8% |
| Net Income | -$81.7M | -155.6% |
| EPS (Basic) | -$31.96 | -3704.8% |
| EPS (Diluted) | -$31.96 | -3704.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $35.3M | -26.6% |
| Current Assets | $65.8M | -35.4% |
| Total Assets | $147.3M | -35.2% |
| Current Liabilities | $57.5M | +9.1% |
| Long-term Debt | $289.1M | +12.6% |
| Total Liabilities | $345.3M | +10.9% |
| Stockholders' Equity | -$207.0M | -339.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.9M | -2401.6% |
| Capital Expenditures | $6.6M | -1.8% |
| Investing Cash Flow | -$40.2M | -334.7% |
| Financing Cash Flow | $18.2M | -43.1% |
| Free Cash Flow | -$14.5M | -105.5% |