| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $155.2M | +53.4% |
| SG&A Expense | $32.5M | +29.7% |
| Operating Income | $17.1M | -5.6% |
| Pre-tax Income | -$26.7M | -150.1% |
| Income Tax | -$683K | -163.5% |
| Net Income | -$9.4M | -116.9% |
| EPS (Basic) | -$0.06 | -116.7% |
| EPS (Diluted) | -$0.06 | -117.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.8M | -16.7% |
| Accounts Receivable | $17.1M | +27.2% |
| Current Assets | $228.8M | +6.4% |
| Total Assets | $2.09B | +51.8% |
| Current Liabilities | $106.5M | +56.1% |
| Long-term Debt | $1.19B | +85.6% |
| Total Liabilities | $1.57B | +71.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $79.4M | +125.2% |
| Capital Expenditures | $117.8M | +52.5% |
| Investing Cash Flow | -$586.8M | -259.5% |
| Financing Cash Flow | $527.0M | — |
| Free Cash Flow | -$38.4M | +8.4% |
| Stockholders' Equity |
| $447.1M |
| +5.4% |