| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.1M | +28.5% |
| R&D Expense | $10.0M | -23.8% |
| SG&A Expense | $67.4M | +9.6% |
| Operating Income | -$41.3M | +18.3% |
| Interest Expense | $9.5M | +18.1% |
| Income Tax | $0 | — |
| Net Income | -$52.1M | +20.3% |
| EPS (Basic) | -$0.64 | +58.7% |
| EPS (Diluted) | -$0.64 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.3M | -39.0% |
| Accounts Receivable | $7.7M | +51.6% |
| Current Assets | $39.7M | -25.6% |
| Total Assets | $99.1M | +6.7% |
| Current Liabilities | $33.4M | +46.3% |
| Long-term Debt | $40.1M | +33.0% |
| Total Liabilities | $94.5M | +30.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.9M | +49.1% |
| Capital Expenditures | $22.9M | +594.9% |
| Investing Cash Flow | -$23.1M | -552.6% |
| Financing Cash Flow | $29.1M | -50.5% |
| Free Cash Flow | -$45.8M | +5.1% |
| +58.7% |
| Stockholders' Equity |
| $4.6M |
| -77.8% |