| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $93.8M | -7.1% |
| Cost of Revenue | $49.4M | -1.8% |
| Gross Profit | $44.4M | -12.4% |
| R&D Expense | $40.7M | -3.9% |
| SG&A Expense | $47.8M | -5.3% |
| Operating Income | -$111.4M | -27.9% |
| Interest Expense | $373K | +3290.9% |
| Pre-tax Income | -$104.2M | -303.6% |
| Income Tax | -$586K | -40.2% |
| Net Income | -$103.6M | -307.9% |
| EPS (Basic) | -$0.53 | -307.7% |
| EPS (Diluted) | -$0.53 | -307.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $116.9M | -5.9% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $24.1M | -17.9% |
| Inventory | $26.8M | +1.4% |
| Current Assets | $172.5M | -25.0% |
| Total Assets | $248.0M | -28.3% |
| Current Liabilities | $40.7M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$48.9M | +33.5% |
| Capital Expenditures | $3.6M | -68.5% |
| Investing Cash Flow | $42.1M | +146.3% |
| Financing Cash Flow | -$520K | -133.5% |
| Free Cash Flow | -$52.5M | +38.2% |
| Total Liabilities |
| $86.3M |
| -7.5% |
| Stockholders' Equity | $161.6M | -36.0% |