| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.5M | +14.5% |
| Cost of Revenue | $28.6M | +21.9% |
| Gross Profit | $42.9M | +10.1% |
| Operating Income | -$26.4M | -114.8% |
| Interest Expense | $1.5M | — |
| Income Tax | -$7.6M | — |
| Net Income | -$17.6M | -53.6% |
| EPS (Basic) | -$1.03 | -60.9% |
| EPS (Diluted) | -$1.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.9M | -23.9% |
| Short-term Investments | $55.9M | +0.0% |
| Accounts Receivable | $36.3M | +63.6% |
| Current Assets | $54.3M | -44.9% |
| Total Assets | $183.4M | +36.2% |
| Current Liabilities | $17.9M | +113.0% |
| Long-term Debt | $38.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.2M | -167.9% |
| Capital Expenditures | $87K | +7.5% |
| Investing Cash Flow | -$25.3M | +56.4% |
| Financing Cash Flow | $28.2M | +248.9% |
| Free Cash Flow | -$7.3M | -169.3% |
| -60.9% |
| Total Liabilities |
| $56.8M |
| +565.3% |
| Stockholders' Equity | $126.6M | +0.4% |