| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $220.2M | -25.8% |
| Cost of Revenue | $151.4M | -0.3% |
| Gross Profit | $68.8M | -52.6% |
| R&D Expense | $53.5M | +7.2% |
| SG&A Expense | $27.4M | +9.7% |
| Operating Income | -$60.9M | -406.1% |
| Interest Expense | $2.5M | +27.5% |
| Pre-tax Income | -$63.6M | -453.3% |
| Income Tax | $13.8M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $64.1M | -28.2% |
| Inventory | $66.9M | +17.2% |
| Current Assets | $162.6M | -23.7% |
| Total Assets | $217.9M | -19.1% |
| Current Liabilities | $96.3M | +10.4% |
| Long-term Debt | $25.1M | -9.1% |
| Total Liabilities | $136.9M | +10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | -455.1% |
| Capital Expenditures | $4.6M | +0.3% |
| Investing Cash Flow | -$11.2M | -21.4% |
| Financing Cash Flow | -$1.3M | -201.9% |
| Free Cash Flow | -$21.5M | -182.4% |
| +731.0% |
| Net Income | -$77.4M | -483.3% |
| EPS (Basic) | -$2.81 | -474.7% |
| EPS (Diluted) | -$2.81 | -490.3% |
| Stockholders' Equity |
| $80.9M |
| -44.3% |