| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $307.5M | +19.3% |
| Cost of Revenue | $155.6M | +29.7% |
| Gross Profit | $152.0M | +10.2% |
| R&D Expense | $88.6M | +19.5% |
| SG&A Expense | $60.8M | +33.8% |
| Operating Income | -$43.5M | -123.2% |
| Interest Expense | $4.8M | -1.5% |
| Pre-tax Income | -$43.7M | -81.2% |
| Income Tax | -$322K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $94.8M | +383.7% |
| Short-term Investments | $18.4M | -88.0% |
| Accounts Receivable | $54.9M | +9.8% |
| Inventory | $97.2M | +109.4% |
| Current Assets | $269.7M | -2.0% |
| Total Assets | $359.4M | +2.8% |
| Current Liabilities | $30.9M | -27.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.4M | -7803.9% |
| Capital Expenditures | $18.6M | +53.9% |
| Investing Cash Flow | $115.8M | +212.7% |
| Financing Cash Flow | $8.7M | +506.7% |
| Free Cash Flow | -$68.0M | -494.3% |
| -275.0% |
| Net Income | -$43.4M | -78.5% |
| EPS (Basic) | -$1.62 | -70.5% |
| EPS (Diluted) | -$1.62 | -70.5% |
| Long-term Debt |
| $281.9M |
| +0.6% |
| Total Liabilities | $325.3M | -2.7% |
| Stockholders' Equity | $34.1M | +118.9% |