| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $314K | +34.8% |
| R&D Expense | $2.0M | -28.6% |
| SG&A Expense | $63.6M | -9.6% |
| Operating Income | -$125.5M | +13.3% |
| Interest Expense | $2.7M | +187.8% |
| Pre-tax Income | -$39.3M | +70.9% |
| Income Tax | $1.0M | -83.7% |
| Net Income | -$40.2M | +73.6% |
| EPS (Basic) | -$0.25 | +74.5% |
| EPS (Diluted) | -$0.25 | +74.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.0M | -76.4% |
| Current Assets | $185.6M | -35.4% |
| Total Assets | $293.5M | -3.9% |
| Current Liabilities | $20.1M | +1.1% |
| Long-term Debt | $15.0M | +2.3% |
| Total Liabilities | $49.2M | +23.9% |
| Stockholders' Equity | $243.0M | -6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84.1M | +19.5% |
| Capital Expenditures | $259K | -66.5% |
| Investing Cash Flow | -$53.3M | +38.6% |
| Financing Cash Flow | -$8.4M | -140.2% |
| Free Cash Flow | -$84.4M | +19.8% |