| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $106.3M | +8.6% |
| Cost of Revenue | $55.9M | -8.2% |
| Gross Profit | $50.5M | +36.2% |
| R&D Expense | $25.9M | -32.6% |
| SG&A Expense | $87.5M | -23.7% |
| Operating Income | -$76.6M | +34.1% |
| Interest Expense | $4.6M | +5.4% |
| Pre-tax Income | -$74.2M | +61.5% |
| Income Tax | $452K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.7M | -36.4% |
| Accounts Receivable | $19.7M | +13.8% |
| Inventory | $20.5M | -4.4% |
| Current Assets | $158.2M | -24.2% |
| Total Assets | $323.1M | -17.2% |
| Current Liabilities | $109.3M | +151.7% |
| Long-term Debt | $63.5M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.3M | +51.6% |
| Capital Expenditures | $2.8M | -26.0% |
| Investing Cash Flow | $20.2M | +123.0% |
| Financing Cash Flow | -$6.8M | -103.0% |
| Free Cash Flow | -$46.1M | +50.5% |
| +116.0% |
| Net Income | -$74.7M | +60.7% |
| EPS (Basic) | -$0.94 | +61.3% |
| EPS (Diluted) | -$0.94 | +61.3% |
| Total Liabilities |
| $159.9M |
| -0.4% |
| Stockholders' Equity | -$148.1M | -81.7% |