| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $67.9M | +20.0% |
| Operating Income | -$24.5M | -326.1% |
| Interest Expense | $28.1M | +1764.8% |
| Net Income | -$56.9M | -718.3% |
| EPS (Basic) | -$2.34 | -588.2% |
| EPS (Diluted) | -$2.34 | -588.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | -62.6% |
| Total Assets | $670.7M | -17.5% |
| Long-term Debt | $408.9M | -6.8% |
| Total Liabilities | $429.1M | -12.7% |
| Stockholders' Equity | $241.7M | -24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | +2032.4% |
| Capital Expenditures | $133K | — |
| Investing Cash Flow | -$10.0M | +79.6% |
| Financing Cash Flow | -$15.5M | -145.5% |
| Free Cash Flow | $8.5M | +1999.6% |