| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $127.0M | +3.2% |
| Cost of Revenue | $118.7M | -21.0% |
| Gross Profit | $8.3M | +130.5% |
| R&D Expense | $7.2M | -28.0% |
| SG&A Expense | $37.1M | -30.9% |
| Operating Income | -$50.8M | +49.0% |
| Pre-tax Income | -$50.6M | +49.0% |
| Income Tax | -$338K | -177.7% |
| Net Income | -$50.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | -43.1% |
| Accounts Receivable | $65.3M | +33.1% |
| Inventory | $3.9M | -73.9% |
| Current Assets | $108.5M | -8.6% |
| Total Assets | $123.1M | -8.4% |
| Current Liabilities | $54.7M | -9.4% |
| Total Liabilities | $60.6M | -10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.7M | +3.4% |
| Capital Expenditures | $816K | -17.2% |
| Investing Cash Flow | -$397K | +90.7% |
| Financing Cash Flow | $34.0M | +3659.7% |
| Free Cash Flow | -$53.5M | +3.6% |
| +49.5% |
| EPS (Basic) | -$0.44 | +55.1% |
| EPS (Diluted) | -$0.44 | +55.1% |
| Stockholders' Equity |
| $62.5M |
| -6.0% |