| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $315.7M | -16.3% |
| Cost of Revenue | $189.0M | -15.5% |
| Gross Profit | $126.7M | -17.5% |
| R&D Expense | $20.8M | -5.0% |
| SG&A Expense | $75.3M | +71.4% |
| Operating Income | -$109.4M | -28.3% |
| Pre-tax Income | -$102.3M | -22.9% |
| Income Tax | $105K | -79.2% |
| Net Income | -$102.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.5M | -32.9% |
| Accounts Receivable | $42.2M | -32.7% |
| Inventory | $21.8M | -35.9% |
| Current Assets | $207.1M | -32.0% |
| Total Assets | $326.2M | -19.5% |
| Current Liabilities | $72.5M | +10.9% |
| Total Liabilities | $121.4M | +12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +91.4% |
| Capital Expenditures | $5.2M | +56.4% |
| Investing Cash Flow | -$59.3M | -445.3% |
| Financing Cash Flow | $960K | +152.6% |
| Free Cash Flow | -$8.5M | +79.3% |
| -22.3% |
| EPS (Basic) | -$4.42 | -20.4% |
| EPS (Diluted) | -$4.42 | -20.4% |
| Stockholders' Equity |
| $204.8M |
| -31.1% |