| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $216.4M | +19.3% |
| Cost of Revenue | $52.0M | +60.1% |
| Gross Profit | $164.4M | +10.4% |
| R&D Expense | $30.1M | +22.0% |
| SG&A Expense | $180.0M | +13.0% |
| Operating Income | -$45.7M | +26.4% |
| Interest Expense | $5.2M | +25.1% |
| Pre-tax Income | -$57.3M | +14.9% |
| Income Tax | $213K | +432.8% |
| Net Income | -$57.5M | +14.5% |
| EPS (Basic) | -$0.70 | +20.5% |
| EPS (Diluted) | -$0.70 | +20.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $75.6M | +96.6% |
| Accounts Receivable | $37.3M | -1.0% |
| Inventory | $90.0M | +47.7% |
| Current Assets | $207.8M | +46.0% |
| Total Assets | $332.7M | +30.9% |
| Current Liabilities | $51.2M | -25.2% |
| Long-term Debt | $110.4M | +157.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$63.9M | -29.9% |
| Investing Cash Flow | -$27.0M | +55.5% |
| Financing Cash Flow | $128.7M | +225.8% |
| Total Liabilities |
| $163.0M |
| +44.0% |
| Stockholders' Equity | $169.7M | +20.4% |