| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.9M | +5.3% |
| Cost of Revenue | $33.1M | +6.3% |
| Gross Profit | $10.7M | +2.3% |
| R&D Expense | $12.4M | -26.4% |
| SG&A Expense | $54.0M | +4.1% |
| Operating Income | -$57.7M | +0.8% |
| Pre-tax Income | -$60.9M | -6.8% |
| Income Tax | $2K | +0.0% |
| Net Income | -$60.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.0M | -20.7% |
| Short-term Investments | $32.8M | -55.6% |
| Accounts Receivable | $5.1M | -12.4% |
| Inventory | $11.1M | -28.4% |
| Current Assets | $65.3M | -46.1% |
| Total Assets | $78.2M | -43.1% |
| Current Liabilities | $35.3M | +111.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.1M | +24.6% |
| Capital Expenditures | $929K | -31.5% |
| Investing Cash Flow | $42.4M | +157.0% |
| Financing Cash Flow | $4K | -100.0% |
| Free Cash Flow | -$47.0M | +24.7% |
| -6.8% |
| EPS (Basic) | -$0.65 | +48.8% |
| EPS (Diluted) | -$0.65 | +48.8% |
| Long-term Debt |
| $40.0M |
| +0.0% |
| Total Liabilities | $49.7M | -10.1% |
| Stockholders' Equity | $28.4M | -65.3% |