| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $145.2M | +78.6% |
| Cost of Revenue | $93.9M | +66.1% |
| Gross Profit | $51.3M | +107.1% |
| R&D Expense | $9.5M | +67.1% |
| SG&A Expense | $28.8M | +218.9% |
| Operating Income | -$8.3M | -479.0% |
| Interest Expense | $8.1M | +443.2% |
| Pre-tax Income | -$846K | -490.2% |
| Income Tax | $138K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.4M | +4899.6% |
| Short-term Investments | $26.8M | — |
| Accounts Receivable | $6.9M | -56.6% |
| Inventory | $61.4M | +146.4% |
| Current Assets | $104.7M | — |
| Total Assets | $127.8M | +410.1% |
| Current Liabilities | $26.4M | -33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.2M | -4199.8% |
| Capital Expenditures | $2.1M | +84.3% |
| Investing Cash Flow | -$30.9M | -133.0% |
| Financing Cash Flow | $34.8M | +137.2% |
| Free Cash Flow | -$39.3M | -1854.4% |
| -65.1% |
| Net Income | -$984K | -452.1% |
| EPS (Basic) | -$0.08 | +97.0% |
| EPS (Diluted) | -$0.14 | +94.8% |
| Long-term Debt |
| $50.0M |
| +369.8% |
| Total Liabilities | $65.0M | +6017.0% |
| Stockholders' Equity | $62.8M | — |