| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $6.6M | +506.1% |
| SG&A Expense | $54.9M | +2.3% |
| Interest Expense | $31.4M | +1256.7% |
| Pre-tax Income | -$101.1M | -19.3% |
| Income Tax | $650K | — |
| Net Income | -$101.7M | -20.0% |
| EPS (Basic) | -$0.62 | -14.8% |
| EPS (Diluted) | -$0.63 | -16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.4M | +14.9% |
| Current Assets | $162.6M | -31.1% |
| Total Assets | $1.04B | +20.7% |
| Current Liabilities | $55.6M | +45.2% |
| Total Liabilities | $619.1M | +76.7% |
| Stockholders' Equity | $420.2M | -17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.9M | -44.9% |
| Capital Expenditures | $153.9M | -46.4% |
| Investing Cash Flow | -$102.1M | +53.2% |
| Financing Cash Flow | $272.0M | +9.9% |
| Free Cash Flow | -$248.8M | +29.5% |