| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.1M | +31.9% |
| Cost of Revenue | $35.2M | +27.8% |
| Gross Profit | $151.9M | +32.9% |
| R&D Expense | $15.4M | +13.7% |
| SG&A Expense | $47.0M | +42.5% |
| Operating Income | -$51.4M | -47.6% |
| Interest Expense | $5.2M | +17.5% |
| Income Tax | $0 | — |
| Net Income | -$49.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.0M | -33.3% |
| Short-term Investments | $110.2M | +78.4% |
| Accounts Receivable | $38.1M | +30.4% |
| Inventory | $29.2M | +51.3% |
| Current Assets | $198.4M | +48.7% |
| Total Assets | $251.9M | +58.4% |
| Current Liabilities | $45.0M | +48.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.6M | -12.8% |
| Capital Expenditures | $11.5M | -22.8% |
| Investing Cash Flow | -$81.3M | -6.2% |
| Financing Cash Flow | $109.4M | +425.7% |
| Free Cash Flow | -$46.0M | -1.2% |
| -15.7% |
| EPS (Basic) | -$0.81 | -5.2% |
| EPS (Diluted) | -$0.81 | -5.2% |
| Long-term Debt |
| $53.0M |
| +0.6% |
| Total Liabilities | $114.0M | +15.7% |
| Stockholders' Equity | $137.9M | +127.9% |