| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.8M | — |
| Cost of Revenue | $34.1M | — |
| Gross Profit | $5.7M | — |
| SG&A Expense | $43.3M | +47.1% |
| Operating Income | -$39.4M | +0.9% |
| Interest Expense | $39K | -66.1% |
| Pre-tax Income | -$18.7M | -89.8% |
| Income Tax | $3.1M | -1.1% |
| Net Income | -$21.8M | -67.8% |
| EPS (Basic) | -$1.14 | -54.1% |
| EPS (Diluted) | -$1.14 | -54.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.7M | -27.7% |
| Accounts Receivable | $595K | — |
| Current Assets | $76.2M | -25.2% |
| Total Assets | $381.3M | +32.4% |
| Current Liabilities | $41.4M | +208.4% |
| Long-term Debt | $163K | -72.3% |
| Total Liabilities | $48.9M | +177.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | +105.9% |
| Capital Expenditures | $56.7M | +120.4% |
| Investing Cash Flow | -$99.3M | -66.1% |
| Financing Cash Flow | $70.2M | -42.1% |
| Free Cash Flow | -$55.2M | -5.7% |
| Stockholders' Equity |
| $332.3M |
| +23.0% |