| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $734.7M | +16.3% |
| Cost of Revenue | $159.0M | -15.3% |
| SG&A Expense | $93.1M | -20.1% |
| Operating Income | -$81.7M | +74.4% |
| Interest Expense | $69.5M | +21.7% |
| Pre-tax Income | -$151.1M | +59.8% |
| Income Tax | $154K | -79.8% |
| Net Income | -$63.3M | +57.5% |
| EPS (Basic) | -$7.19 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.8M | +451.6% |
| Accounts Receivable | $250K | -94.7% |
| Current Assets | $476.4M | +14.9% |
| Total Assets | $1.50B | -9.6% |
| Current Liabilities | $370.0M | +39.4% |
| Long-term Debt | $497.7M | -2.4% |
| Stockholders' Equity | $231.0M | -14.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.1M | +79.2% |
| Investing Cash Flow | -$13.7M | -1.6% |
| Financing Cash Flow | -$21.1M | +81.7% |
| +59.4% |
| EPS (Diluted) | -$7.19 | +59.4% |