| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.5M | +10.9% |
| Cost of Revenue | $4.6M | -3.3% |
| Gross Profit | $108.8M | +11.6% |
| R&D Expense | $13.8M | +5.7% |
| SG&A Expense | $14.7M | -15.6% |
| Operating Income | -$67.2M | -680.7% |
| Pre-tax Income | -$77.0M | -875.0% |
| Income Tax | $8.5M | +2346.8% |
| Net Income | -$85.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.5M | +54.7% |
| Inventory | $4.3M | -30.1% |
| Current Assets | $57.2M | +102.9% |
| Total Assets | $116.5M | +309.7% |
| Current Liabilities | $20.0M | +19.2% |
| Total Liabilities | $38.1M | +126.3% |
| Stockholders' Equity | -$15.8M | +27.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.9M | +178.2% |
| Capital Expenditures | $8.5M | +70.9% |
| Investing Cash Flow | -$19.8M | -135.7% |
| Financing Cash Flow | $2.5M | +105.6% |
| Free Cash Flow | $17.4M | +145.6% |
| -937.1% |
| EPS (Basic) | -$1.41 | -442.3% |
| EPS (Diluted) | -$1.41 | -442.3% |