| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $201.2M | -4.7% |
| Cost of Revenue | $77.4M | +0.4% |
| Gross Profit | $123.8M | -7.5% |
| R&D Expense | $37.2M | +11.0% |
| SG&A Expense | $35.6M | +9.2% |
| Operating Income | -$21.6M | -169.4% |
| Interest Expense | $26K | — |
| Pre-tax Income | -$21.7M | -139.6% |
| Income Tax | $1.2M | +2340.4% |
| Net Income | -$22.9M | -153.9% |
| EPS (Basic) | -$0.53 | -140.9% |
| EPS (Diluted) | -$0.53 | -140.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.6M | -41.6% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $33.5M | +28.6% |
| Current Assets | $70.4M | -9.0% |
| Total Assets | $216.1M | -5.1% |
| Current Liabilities | $104.6M | +0.6% |
| Total Liabilities | $122.2M | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | -82.3% |
| Capital Expenditures | $3.1M | -70.9% |
| Investing Cash Flow | -$15.7M | +58.6% |
| Financing Cash Flow | -$2.0M | -2345.8% |
| Free Cash Flow | $1.4M | -90.6% |
| Stockholders' Equity |
| $93.9M |
| -8.2% |