| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.7M | +28.0% |
| Cost of Revenue | $17.9M | +29.9% |
| Gross Profit | $50.8M | +27.3% |
| R&D Expense | $18.1M | +17.4% |
| SG&A Expense | $94.6M | +13.8% |
| Operating Income | -$61.9M | -5.6% |
| Interest Expense | $3.2M | +203.2% |
| Pre-tax Income | -$60.3M | -2.9% |
| Income Tax | $571K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.5M | -17.9% |
| Accounts Receivable | $12.1M | +39.5% |
| Inventory | $16.7M | +15.0% |
| Current Assets | $150.4M | -11.0% |
| Total Assets | $177.8M | -8.2% |
| Current Liabilities | $23.2M | +25.2% |
| Long-term Debt | $37.2M | +115.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37.6M | +16.6% |
| Capital Expenditures | $807K | -38.8% |
| Investing Cash Flow | -$2.0M | +52.5% |
| Financing Cash Flow | $21.4M | +784.7% |
| Free Cash Flow | -$38.4M | +17.2% |
| +61.8% |
| Net Income | -$60.8M | -3.3% |
| EPS (Basic) | -$1.60 | -0.6% |
| EPS (Diluted) | -$1.60 | -0.6% |
| Total Liabilities |
| $59.5M |
| +49.9% |
| Stockholders' Equity | $118.3M | -23.2% |