| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.4M | +13.0% |
| Cost of Revenue | $101.4M | +3.9% |
| Gross Profit | $29.0M | +62.6% |
| R&D Expense | $57.3M | +17.3% |
| SG&A Expense | $45.2M | +11.6% |
| Operating Income | -$169.8M | -5.4% |
| Interest Expense | $12.7M | +255.4% |
| Pre-tax Income | -$172.3M | -5.9% |
| Income Tax | $523K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.5M | -6.4% |
| Short-term Investments | $134.8M | -37.1% |
| Accounts Receivable | $33.0M | +17.5% |
| Inventory | $49.2M | -4.4% |
| Current Assets | $291.2M | -22.1% |
| Total Assets | $313.8M | -21.6% |
| Current Liabilities | $55.3M | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$131.4M | +9.9% |
| Capital Expenditures | $3.4M | -58.7% |
| Investing Cash Flow | $83.0M | +225.2% |
| Financing Cash Flow | $43.7M | -40.1% |
| Free Cash Flow | -$134.8M | +12.5% |
| +77.3% |
| Net Income | -$172.8M | -6.0% |
| EPS (Basic) | -$3.48 | -3.0% |
| EPS (Diluted) | -$3.48 | -3.0% |
| Long-term Debt |
| $130.1M |
| +35.1% |
| Total Liabilities | $190.9M | +23.9% |
| Stockholders' Equity | $122.9M | -50.0% |