| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $73.5M | +13.0% |
| Cost of Revenue | $55.3M | +6.9% |
| R&D Expense | $64.8M | -0.2% |
| SG&A Expense | $49.7M | -22.3% |
| Operating Income | -$109.9M | +4.8% |
| Interest Expense | $110K | -45.3% |
| Pre-tax Income | -$108.2M | +4.5% |
| Income Tax | $83K | +107.5% |
| Net Income | -$108.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.0M | -36.1% |
| Short-term Investments | $57.2M | -27.2% |
| Accounts Receivable | $17.7M | +6.5% |
| Current Assets | $146.7M | -26.5% |
| Total Assets | $225.1M | -23.1% |
| Current Liabilities | $47.2M | +42.6% |
| Total Liabilities | $95.7M | +28.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.3M | +19.9% |
| Capital Expenditures | $10.9M | -78.1% |
| Investing Cash Flow | $13.1M | -75.1% |
| Financing Cash Flow | $11.0M | +707.5% |
| Free Cash Flow | -$67.2M | +44.1% |
| +4.4% |
| EPS (Basic) | -$2.25 | +9.3% |
| EPS (Diluted) | -$2.25 | +9.3% |
| Stockholders' Equity |
| $129.4M |
| -40.7% |