| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $244.5M | -34.9% |
| Cost of Revenue | $204.1M | -20.7% |
| Gross Profit | $40.4M | -65.8% |
| R&D Expense | $55.8M | -0.6% |
| SG&A Expense | $88.3M | +3.4% |
| Operating Income | -$129.0M | -301.2% |
| Pre-tax Income | -$134.4M | -279.4% |
| Income Tax | $779K | -61.0% |
| Net Income | -$135.2M | -261.2% |
| EPS (Basic) | -$4.29 | -222.6% |
| EPS (Diluted) | -$4.29 | -222.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | -44.8% |
| Inventory | $82.2M | +4.7% |
| Current Assets | $196.4M | -33.6% |
| Total Assets | $249.4M | -35.2% |
| Current Liabilities | $165.8M | -20.7% |
| Long-term Debt | $37.9M | +55.5% |
| Total Liabilities | $226.8M | -6.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.9M | +9.9% |
| Capital Expenditures | $1.6M | -65.3% |
| Investing Cash Flow | $255K | +100.9% |
| Financing Cash Flow | $29.3M | -54.8% |
| Free Cash Flow | -$47.4M | +14.4% |
| Stockholders' Equity |
| $22.6M |
| -84.2% |