| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.12B | -5.9% |
| Cost of Revenue | $519.7M | -7.9% |
| SG&A Expense | $81.6M | -24.2% |
| Operating Income | -$537.3M | -37.4% |
| Interest Expense | $2.4M | -5.0% |
| Pre-tax Income | -$526.6M | -59.0% |
| Income Tax | $1.6M | +55.2% |
| Net Income | -$528.2M | -59.0% |
| EPS (Basic) | -$24.48 | -2960.0% |
| EPS (Diluted) | -$24.48 | -2960.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.0M | -44.2% |
| Accounts Receivable | $14.2M | -17.2% |
| Current Assets | $265.8M | -30.3% |
| Total Assets | $663.5M | -49.2% |
| Current Liabilities | $422.8M | -20.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $455.9M | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51.7M | +0.4% |
| Capital Expenditures | $5.3M | -40.2% |
| Investing Cash Flow | -$13.4M | +87.6% |
| Financing Cash Flow | -$28.1M | +28.2% |
| Free Cash Flow | -$57.0M | +6.2% |
| Stockholders' Equity |
| $131.1M |
| -68.3% |