| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $123.1M | -0.8% |
| SG&A Expense | $36.2M | +231.0% |
| Pre-tax Income | -$196.3M | -440.6% |
| Income Tax | $22.5M | — |
| Net Income | -$196.4M | -440.2% |
| EPS (Basic) | -$14.74 | -439.9% |
| EPS (Diluted) | -$14.74 | -439.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.7M | +1098.6% |
| Total Assets | $669.2M | -33.4% |
| Long-term Debt | $192.9M | — |
| Total Liabilities | $235.4M | +611.0% |
| Stockholders' Equity | $411.6M | -57.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.7M | +31.6% |
| Investing Cash Flow | $186.0M | -21.2% |
| Financing Cash Flow | -$114.1M | +47.8% |