| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $209.7M | +75.2% |
| SG&A Expense | $79.6M | +11.3% |
| Pre-tax Income | -$262.5M | +19.3% |
| Income Tax | $500K | -61.5% |
| Net Income | -$273.1M | +18.1% |
| EPS (Basic) | -$11.58 | +21.0% |
| EPS (Diluted) | -$11.58 | +21.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142.1M | -26.9% |
| Total Assets | $1.52B | -2.8% |
| Total Liabilities | $1.14B | +16.9% |
| Stockholders' Equity | $377.9M | -35.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92.4M | +42.8% |
| Capital Expenditures | $29.6M | +504.1% |
| Investing Cash Flow | $57.6M | +114.2% |
| Financing Cash Flow | -$14.6M | -114.7% |
| Free Cash Flow | -$122.0M | +26.7% |