| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.7M | +43.8% |
| Cost of Revenue | $41.3M | +22.0% |
| Gross Profit | $25.4M | +102.9% |
| SG&A Expense | $82.9M | +135.9% |
| Operating Income | -$57.5M | -154.1% |
| Interest Expense | $23.2M | +16.0% |
| Pre-tax Income | -$77.7M | -84.4% |
| Income Tax | -$302K | — |
| Net Income | -$77.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.0M | -23.9% |
| Current Assets | $45.2M | -57.7% |
| Total Assets | $273.5M | -10.6% |
| Current Liabilities | $25.4M | +4.5% |
| Long-term Debt | $211.4M | +2.9% |
| Total Liabilities | $246.5M | +6.9% |
| Stockholders' Equity | -$327.9M | +20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.8M | -170.3% |
| Capital Expenditures | $20.7M | -18.9% |
| Investing Cash Flow | $27.2M | +130.2% |
| Financing Cash Flow | -$5.8M | -104.7% |
| Free Cash Flow | -$47.5M | -33.9% |
| -83.6% |
| EPS (Basic) | $0.19 | +102.3% |
| EPS (Diluted) | -$1.00 | +87.8% |