| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.22B | +24.3% |
| Operating Income | -$42.6M | -36.8% |
| Pre-tax Income | -$162.7M | -114.0% |
| Income Tax | $1.3M | +79.7% |
| Net Income | -$90.1M | -115.8% |
| EPS (Basic) | -$1.50 | -102.7% |
| EPS (Diluted) | -$1.50 | -102.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.2M | -1.6% |
| Current Assets | $925.9M | +19.9% |
| Total Assets | $3.50B | +1.1% |
| Current Liabilities | $1.03B | +47.8% |
| Total Liabilities | $2.48B | +6.9% |
| Stockholders' Equity | $560.4M | -7.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.6M | +1913.3% |
| Capital Expenditures | $21.4M | -2.7% |
| Investing Cash Flow | -$21.9M | +94.7% |
| Financing Cash Flow | -$26.2M | -106.3% |
| Free Cash Flow | $23.3M | +195.2% |