| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.1M | +13.6% |
| Cost of Revenue | $11.9M | -3.9% |
| Gross Profit | $69.2M | +17.3% |
| R&D Expense | $17.6M | -23.2% |
| SG&A Expense | $108.9M | -9.3% |
| Operating Income | -$57.3M | +31.8% |
| Interest Expense | $5.4M | +21.1% |
| Pre-tax Income | -$55.4M | +35.7% |
| Income Tax | $110K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138.1M | -25.3% |
| Accounts Receivable | $14.3M | -5.7% |
| Inventory | $7.8M | +28.4% |
| Current Assets | $162.9M | -22.3% |
| Total Assets | $166.7M | -21.8% |
| Current Liabilities | $12.3M | -31.2% |
| Long-term Debt | $35.0M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.2M | +37.9% |
| Capital Expenditures | $791K | -18.5% |
| Investing Cash Flow | -$791K | +18.5% |
| Financing Cash Flow | $1.1M | -11.5% |
| Free Cash Flow | -$48.0M | +37.6% |
| +134.0% |
| Net Income | -$55.5M | +35.6% |
| EPS (Basic) | -$1.14 | +36.7% |
| EPS (Diluted) | -$1.14 | +36.7% |
| Total Liabilities |
| $46.4M |
| -12.4% |
| Stockholders' Equity | $120.2M | -24.9% |