| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.16B | -51.9% |
| SG&A Expense | $26.5M | -95.8% |
| Operating Income | -$577.0M | +7.3% |
| Interest Expense | $38.2M | +198.0% |
| Pre-tax Income | -$629.2M | +0.8% |
| Income Tax | -$1.4M | -138.8% |
| Net Income | -$1.15B | +20.9% |
| EPS (Basic) | -$150.94 | -6242.0% |
| EPS (Diluted) | -$150.94 | -6242.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.3M | -81.3% |
| Short-term Investments | $6.3M | -52.6% |
| Accounts Receivable | $39.1M | -46.9% |
| Current Assets | $1.09B | -69.5% |
| Total Assets | $1.23B | -73.7% |
| Current Liabilities | $1.39B | -62.3% |
| Long-term Debt | $66.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.73B | -1262.9% |
| Capital Expenditures | $2.9M | -89.4% |
| Investing Cash Flow | $1.12B | +360.5% |
| Financing Cash Flow | $49.9M | -95.3% |
| Free Cash Flow | -$2.73B | -1418.5% |
| Total Liabilities |
| $1.48B |
| -60.3% |
| Stockholders' Equity | -$1.26B | -530.4% |