| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.7M | +22.9% |
| Cost of Revenue | $15.7M | +45.2% |
| R&D Expense | $12.7M | +40.8% |
| SG&A Expense | $119.6M | +84.4% |
| Operating Income | -$105.4M | -108.2% |
| Interest Expense | $1.1M | -88.9% |
| Pre-tax Income | -$114.3M | -389.4% |
| Income Tax | $13K | +225.0% |
| Net Income | -$114.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | +79.5% |
| Accounts Receivable | $34.6M | +62.9% |
| Inventory | $4.2M | +205.8% |
| Current Assets | $46.8M | +58.0% |
| Total Assets | $101.3M | +17.1% |
| Current Liabilities | $250.4M | +458.4% |
| Total Liabilities | $274.2M | +445.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.7M | +2.6% |
| Capital Expenditures | $30K | +328.6% |
| Investing Cash Flow | -$330K | +84.0% |
| Financing Cash Flow | $23.6M | +11.4% |
| Free Cash Flow | -$20.7M | +2.5% |
| -389.3% |
| EPS (Basic) | -$1.28 | -652.9% |
| EPS (Diluted) | -$1.28 | -652.9% |
| Stockholders' Equity |
| -$172.9M |
| -577.2% |