| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.8M | +49.2% |
| Gross Profit | $69.9M | +51.5% |
| R&D Expense | $16.6M | +2.5% |
| SG&A Expense | $18.5M | +44.0% |
| Operating Income | -$1.9M | +83.4% |
| Interest Expense | $10.2M | +73.2% |
| Pre-tax Income | -$20.0M | -10.9% |
| Income Tax | $85K | +203.6% |
| Net Income | -$20.1M | -11.2% |
| EPS (Basic) | -$0.84 | +67.6% |
| EPS (Diluted) | -$0.84 | +67.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +128.6% |
| Accounts Receivable | $34.5M | +76.1% |
| Inventory | $1.9M | +17.1% |
| Current Assets | $52.4M | +78.2% |
| Total Assets | $153.5M | +260.4% |
| Current Liabilities | $21.9M | -44.8% |
| Total Liabilities | $107.4M | +69.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | -43.0% |
| Capital Expenditures | $260K | +2.0% |
| Investing Cash Flow | -$75.5M | — |
| Financing Cash Flow | $96.5M | — |
| Free Cash Flow | -$14.5M | -41.9% |
| Stockholders' Equity |
| $46.2M |
| +321.9% |