| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.4M | +10.9% |
| Cost of Revenue | $74.2M | +6.0% |
| Gross Profit | $235.2M | +12.5% |
| R&D Expense | $83.5M | -5.4% |
| SG&A Expense | $58.8M | -22.6% |
| Operating Income | -$72.4M | +48.5% |
| Interest Expense | $2.9M | +2.0% |
| Pre-tax Income | -$64.7M | +53.6% |
| Income Tax | $0 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.7M | -21.7% |
| Short-term Investments | $198.4M | -6.4% |
| Accounts Receivable | $37.7M | -27.3% |
| Current Assets | $342.0M | -8.6% |
| Total Assets | $444.1M | -6.3% |
| Current Liabilities | $70.8M | -10.2% |
| Long-term Debt | $340.2M | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.2M | +72.9% |
| Investing Cash Flow | $2.8M | +102.4% |
| Financing Cash Flow | $1.2M | +494.3% |
| -100.0% |
| Net Income | -$64.7M | +53.8% |
| EPS (Basic) | -$0.86 | +55.0% |
| EPS (Diluted) | -$0.86 | +55.0% |
| Total Liabilities |
| $418.5M |
| -2.3% |
| Stockholders' Equity | $25.5M | -44.1% |