| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $430.3M | +55.9% |
| Cost of Revenue | $220.2M | +104.7% |
| SG&A Expense | $103.2M | -6.7% |
| Operating Income | -$190.4M | -7.5% |
| Interest Expense | $31.8M | +264.9% |
| Pre-tax Income | -$133.3M | +14.4% |
| Income Tax | $622K | -26.1% |
| Net Income | -$133.9M | +14.5% |
| EPS (Basic) | -$1.39 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258.4M | +20.2% |
| Short-term Investments | $35.6M | -2.6% |
| Accounts Receivable | $24.3M | -8.1% |
| Current Assets | $481.1M | -21.2% |
| Total Assets | $899.4M | -14.3% |
| Current Liabilities | $462.2M | -10.4% |
| Long-term Debt | $435.7M | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.9M | +291.3% |
| Capital Expenditures | $851K | -63.8% |
| Investing Cash Flow | -$56.3M | +29.4% |
| Financing Cash Flow | $91.0M | +7312.5% |
| Free Cash Flow | $33.1M | +264.7% |
| +13.7% |
| EPS (Diluted) | -$1.39 | +13.7% |
| Total Liabilities |
| $935.1M |
| -3.6% |
| Stockholders' Equity | -$35.7M | -145.0% |