| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $163.7M | -14.2% |
| Cost of Revenue | $46.3M | -12.4% |
| Gross Profit | $117.4M | -14.9% |
| R&D Expense | $41.1M | -6.8% |
| SG&A Expense | $49.1M | +11.7% |
| Operating Income | -$62.0M | -4.1% |
| Interest Expense | $93K | -48.6% |
| Pre-tax Income | -$50.8M | +11.3% |
| Income Tax | $995K | +3.9% |
| Net Income | -$51.8M | +11.0% |
| EPS (Basic) | -$1.16 | +5.7% |
| EPS (Diluted) | -$1.16 | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.2M | +97.1% |
| Accounts Receivable | $37.9M | -13.3% |
| Current Assets | $253.8M | -35.1% |
| Total Assets | $280.3M | -34.1% |
| Current Liabilities | $96.1M | -13.2% |
| Total Liabilities | $100.1M | -14.8% |
| Stockholders' Equity | $180.2M | -41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.2M | +40.4% |
| Capital Expenditures | $2.2M | -41.0% |
| Investing Cash Flow | $162.3M | +282.4% |
| Financing Cash Flow | -$124.2M | -333.9% |
| Free Cash Flow | -$14.4M | +40.5% |