| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $315.4M | -1.5% |
| Cost of Revenue | $264.2M | +3.4% |
| SG&A Expense | $75.4M | +40.2% |
| Operating Income | -$51.2M | -1156.3% |
| Interest Expense | $22.2M | +168.0% |
| Pre-tax Income | -$54.7M | -1382.6% |
| Income Tax | $0 | -100.0% |
| Net Income | -$46.8M | -1377.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.6M | — |
| Inventory | $5.1M | -12.4% |
| Current Assets | $116.8M | — |
| Total Assets | $521.0M | +128.0% |
| Current Liabilities | $221.5M | +4990.7% |
| Long-term Debt | $193.3M | -13.1% |
| Total Liabilities | $485.7M | +3247.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.7M | +727.3% |
| Capital Expenditures | $83.6M | -42.7% |
| Investing Cash Flow | -$62.0M | — |
| Financing Cash Flow | $41.8M | +3535.9% |
| Free Cash Flow | -$75.0M | +49.1% |
| Stockholders' Equity |
| $46.5M |
| +451.1% |