| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | -41.5% |
| Gross Profit | $257.3M | +1031.9% |
| SG&A Expense | $187.6M | -9.8% |
| Operating Income | -$208.5M | +43.8% |
| Interest Expense | $7K | -99.5% |
| Income Tax | $0 | — |
| Net Income | -$213.4M | +37.0% |
| EPS (Basic) | -$0.44 | +38.0% |
| EPS (Diluted) | -$0.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.9M | +18.4% |
| Current Assets | $428.0M | -31.5% |
| Total Assets | $570.7M | -29.4% |
| Current Liabilities | $261.1M | -40.7% |
| Total Liabilities | $284.3M | -38.3% |
| Stockholders' Equity | $286.4M | -17.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$115.9M | +43.2% |
| Capital Expenditures | $584K | -86.9% |
| Investing Cash Flow | $140.0M | +47.2% |
| Financing Cash Flow | -$33.9M | -582.4% |
| Free Cash Flow | -$116.5M | +44.1% |
| +38.0% |