| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.4M | +158.7% |
| Cost of Revenue | $104.5M | +232.2% |
| Gross Profit | $8.9M | -27.8% |
| SG&A Expense | $15.6M | +129.4% |
| Operating Income | -$30.5M | -783.7% |
| Interest Expense | $28.2M | — |
| Pre-tax Income | -$78.5M | -736.2% |
| Income Tax | $0 | — |
| Net Income | -$78.5M | -736.2% |
| EPS (Basic) | -$2.06 | -415.0% |
| EPS (Diluted) | -$2.06 | -415.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $753K | -30.1% |
| Accounts Receivable | $2.9M | — |
| Current Assets | $19.7M | +70.8% |
| Total Assets | $283.3M | +162.4% |
| Current Liabilities | $33.1M | +30.2% |
| Long-term Debt | $787K | -1.6% |
| Total Liabilities | $286.8M | +157.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.3M | +0.1% |
| Capital Expenditures | $843K | +334.0% |
| Investing Cash Flow | -$95K | +96.7% |
| Financing Cash Flow | $16.9M | -23.7% |
| Free Cash Flow | -$19.1M | -3.4% |
| Stockholders' Equity |
| -$9.3M |
| -181.7% |