| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $225.2M | +54.1% |
| Cost of Revenue | $183.1M | +47.8% |
| SG&A Expense | $95.2M | +52.3% |
| Operating Income | -$68.1M | -27.3% |
| Pre-tax Income | -$57.5M | -105.3% |
| Income Tax | -$1.5M | -89.9% |
| Net Income | -$56.1M | -105.7% |
| EPS (Basic) | -$0.76 | -100.0% |
| EPS (Diluted) | -$0.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.9M | -35.6% |
| Accounts Receivable | $21.0M | +93.1% |
| Current Assets | $206.3M | -5.4% |
| Total Assets | $294.9M | -9.3% |
| Current Liabilities | $35.5M | +33.4% |
| Total Liabilities | $60.6M | +20.0% |
| Stockholders' Equity | $234.3M | -14.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.3M | +12.9% |
| Capital Expenditures | $2.1M | +188.9% |
| Investing Cash Flow | $17.1M | -78.5% |
| Financing Cash Flow | -$76K | +93.0% |
| Free Cash Flow | -$34.5M | +9.0% |
| -100.0% |