| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $72.7M | +22.2% |
| R&D Expense | $16.1M | -35.0% |
| SG&A Expense | $51.1M | -13.0% |
| Operating Income | -$99.4M | +45.1% |
| Pre-tax Income | -$114.7M | +16.1% |
| Income Tax | -$789K | -23.7% |
| Net Income | -$113.9M | +16.3% |
| EPS (Basic) | -$1.23 | +75.4% |
| EPS (Diluted) | -$1.23 | +75.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.6M | -75.7% |
| Accounts Receivable | $853K | +60.0% |
| Current Assets | $26.6M | -64.3% |
| Total Assets | $161.1M | -21.6% |
| Current Liabilities | $99.7M | +75.1% |
| Long-term Debt | $22.0M | +399.6% |
| Total Liabilities | $158.0M | +16.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$56.1M | +57.7% |
| Capital Expenditures | $800K | -64.6% |
| Investing Cash Flow | -$12.9M | -285.6% |
| Financing Cash Flow | $16.6M | -88.0% |
| Free Cash Flow | -$56.9M | +57.8% |
| Stockholders' Equity |
| $3.1M |
| -95.5% |