| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.1M | +146.9% |
| Cost of Revenue | $19.8M | +109.6% |
| Gross Profit | $2.3M | +539.4% |
| R&D Expense | $8.5M | +33.1% |
| SG&A Expense | $35.8M | +9.0% |
| Operating Income | -$50.3M | +9.0% |
| Interest Expense | -$402K | -147.7% |
| Pre-tax Income | -$54.4M | +51.5% |
| Income Tax | $9K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.4M | -80.9% |
| Short-term Investments | $4.2M | — |
| Accounts Receivable | $6.5M | +1055.1% |
| Inventory | $43.9M | +37.9% |
| Current Assets | $104.9M | -48.3% |
| Total Assets | $185.5M | -30.7% |
| Current Liabilities | $29.3M | -58.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$58.5M | +15.8% |
| Capital Expenditures | $7.6M | +132.4% |
| Investing Cash Flow | -$16.4M | +71.2% |
| Financing Cash Flow | -$48.1M | -347.5% |
| Free Cash Flow | -$66.1M | +9.1% |
| — |
| Net Income | -$54.2M | +50.8% |
| EPS (Basic) | -$1.78 | -323.8% |
| EPS (Diluted) | -$1.78 | -323.8% |
| Total Liabilities |
| $63.7M |
| -33.6% |
| Stockholders' Equity | $121.9M | -29.3% |