| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $105.7M | +31.7% |
| Cost of Revenue | $42.4M | +5.2% |
| Gross Profit | $63.3M | +58.4% |
| R&D Expense | $38.9M | +10.7% |
| SG&A Expense | $42.5M | -5.2% |
| Operating Income | -$44.6M | +35.4% |
| Interest Expense | $19.0M | +36.4% |
| Pre-tax Income | -$63.9M | +28.3% |
| Income Tax | $72K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | -38.2% |
| Short-term Investments | $11.7M | -49.2% |
| Accounts Receivable | $9.9M | -28.5% |
| Current Assets | $69.3M | -28.4% |
| Total Assets | $246.8M | -3.8% |
| Current Liabilities | $41.5M | +24.5% |
| Long-term Debt | $123.1M | +25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.6M | +50.6% |
| Capital Expenditures | $30.0M | +58.8% |
| Investing Cash Flow | -$17.7M | +57.8% |
| Financing Cash Flow | $23.9M | -9.4% |
| Free Cash Flow | -$53.7M | +19.6% |
| -77.6% |
| Net Income | -$64.0M | +28.5% |
| EPS (Basic) | -$3.27 | -410.9% |
| EPS (Diluted) | -$3.27 | -410.9% |
| Total Liabilities |
| $176.3M |
| +20.4% |
| Stockholders' Equity | $70.5M | -35.9% |