| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.1M | +81.8% |
| Cost of Revenue | $35.3M | +27.6% |
| Gross Profit | $53.8M | +152.1% |
| R&D Expense | $29.1M | +11.8% |
| SG&A Expense | $74.8M | +27.5% |
| Operating Income | -$50.1M | +20.9% |
| Interest Expense | $3.3M | -33.1% |
| Pre-tax Income | -$48.6M | +27.2% |
| Income Tax | $20K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | -18.1% |
| Short-term Investments | $117.5M | +25.0% |
| Accounts Receivable | $20.3M | +85.1% |
| Inventory | $17.4M | +17.4% |
| Current Assets | $168.4M | +25.2% |
| Total Assets | $182.6M | +21.6% |
| Current Liabilities | $20.9M | +21.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.6M | +29.3% |
| Capital Expenditures | $4.8M | +101.2% |
| Investing Cash Flow | -$22.1M | -155.4% |
| Financing Cash Flow | $61.5M | +871.6% |
| Free Cash Flow | -$46.4M | +24.2% |
| +122.2% |
| Net Income | -$48.6M | +27.2% |
| EPS (Basic) | -$1.41 | +41.5% |
| EPS (Diluted) | -$1.41 | +41.5% |
| Long-term Debt |
| $0 |
| -100.0% |
| Total Liabilities | $22.2M | -63.2% |
| Stockholders' Equity | $160.4M | +78.4% |