| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $52.7M | +47.3% |
| Cost of Revenue | $32.4M | +56.9% |
| Gross Profit | $20.2M | +34.1% |
| R&D Expense | $15.1M | +10.2% |
| SG&A Expense | $18.3M | +2.6% |
| Operating Income | -$13.2M | +19.8% |
| Pre-tax Income | -$10.8M | +30.1% |
| Income Tax | $1.8M | +37.3% |
| Net Income | -$12.2M | +28.6% |
| EPS (Basic) | -$0.47 | +30.9% |
| EPS (Diluted) | -$0.47 | +30.9% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.4M | -25.3% |
| Short-term Investments | $17.4M | -31.9% |
| Accounts Receivable | $18.6M | +17.6% |
| Inventory | $43.8M | +46.0% |
| Current Assets | $133.4M | -6.2% |
| Total Assets | $156.5M | -9.6% |
| Current Liabilities | $32.5M | +25.2% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.1M | -371.8% |
| Investing Cash Flow | $18.3M | +164.3% |
| Financing Cash Flow | -$624K | -126.5% |
| Stockholders' Equity |
| $115.5M |
| -6.4% |