| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.7M | -12.3% |
| Cost of Revenue | $73.6M | +15.7% |
| R&D Expense | $29.2M | -8.4% |
| SG&A Expense | $69.0M | -15.5% |
| Operating Income | -$125.6M | +33.0% |
| Pre-tax Income | -$155.2M | +14.1% |
| Income Tax | $319K | +139.4% |
| Net Income | -$155.5M | +13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.2M | -5.8% |
| Accounts Receivable | $15.2M | -15.4% |
| Inventory | $25.3M | -22.8% |
| Current Assets | $108.0M | -13.6% |
| Total Assets | $698.1M | -2.0% |
| Current Liabilities | $15.7M | -37.8% |
| Long-term Debt | $417.5M | +39.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.3M | +23.6% |
| Capital Expenditures | $27.7M | -83.2% |
| Investing Cash Flow | -$27.7M | +84.8% |
| Financing Cash Flow | $84.0M | +286.3% |
| Free Cash Flow | -$74.9M | +66.9% |
| Total Liabilities |
| $420.1M |
| +25.5% |
| Stockholders' Equity | $278.0M | -26.4% |