| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.0M | +25.5% |
| Cost of Revenue | $75.7M | +27.7% |
| Gross Profit | $74.4M | +23.3% |
| R&D Expense | $17.6M | -18.9% |
| SG&A Expense | $21.3M | -41.2% |
| Operating Income | -$23.2M | +72.1% |
| Pre-tax Income | -$19.0M | +76.1% |
| Income Tax | $218K | -14.2% |
| Net Income | -$19.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.9M | -10.6% |
| Accounts Receivable | $10.2M | +5.5% |
| Current Assets | $139.8M | -8.4% |
| Total Assets | $142.2M | -9.0% |
| Current Liabilities | $21.6M | -20.8% |
| Total Liabilities | $23.6M | -17.9% |
| Stockholders' Equity | $118.6M | -7.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.4M | +73.2% |
| Capital Expenditures | $151K | -56.9% |
| Investing Cash Flow | -$141K | +55.5% |
| Financing Cash Flow | $1.9M | +12.7% |
| Free Cash Flow | -$16.5M | +73.1% |
| +75.9% |
| EPS (Basic) | -$0.12 | +76.5% |
| EPS (Diluted) | -$0.12 | +76.5% |