| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $164.2M | -35.0% |
| Cost of Revenue | $42.2M | -9.2% |
| R&D Expense | $46.6M | -16.3% |
| SG&A Expense | $65.2M | -7.3% |
| Operating Income | -$10.6M | -905.3% |
| Interest Expense | $14.0M | +2.4% |
| Pre-tax Income | -$29.3M | -400.4% |
| Income Tax | $4.7M | +155.1% |
| Net Income | -$32.4M | -320.5% |
| EPS (Basic) | -$6.62 | -3210.0% |
| EPS (Diluted) | -$6.62 | -3210.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | +12.1% |
| Accounts Receivable | $23.5M | -50.1% |
| Current Assets | $82.0M | -22.1% |
| Total Assets | $310.3M | -22.0% |
| Current Liabilities | $47.7M | -40.5% |
| Long-term Debt | $136.2M | +1.2% |
| Total Liabilities | $212.4M | -14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.8M | +8.5% |
| Capital Expenditures | $1.3M | -7.5% |
| Investing Cash Flow | $3.8M | +128.9% |
| Financing Cash Flow | -$20.0M | -50.5% |
| Free Cash Flow | $17.5M | +9.9% |
| Stockholders' Equity |
| $26.6M |
| -60.9% |