| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.9M | +101.4% |
| SG&A Expense | $5.3M | +129.2% |
| Interest Expense | $12.4M | +74.5% |
| Net Income | -$86.1M | -619.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $401.5M | +186.9% |
| Accounts Receivable | $971K | — |
| Total Assets | $2.26B | +33.8% |
| Long-term Debt | $279.7M | — |
| Total Liabilities | $447.3M | +6588.6% |
| Stockholders' Equity | -$315.3M | -118.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.6M | -22.9% |
| Investing Cash Flow | -$418.8M | +47.7% |
| Financing Cash Flow | $176.7M | -76.9% |