| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $399.2M | +20.8% |
| Cost of Revenue | $98.9M | +17.1% |
| Gross Profit | $300.4M | +22.1% |
| R&D Expense | $73.9M | +28.9% |
| SG&A Expense | $253.1M | +9.5% |
| Operating Income | -$26.7M | +37.5% |
| Interest Expense | $6.9M | +38.9% |
| Pre-tax Income | -$29.8M | +35.4% |
| Income Tax | $591K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.3M | +45.1% |
| Short-term Investments | $53.0M | -15.9% |
| Accounts Receivable | $52.5M | +23.0% |
| Inventory | $67.9M | +47.8% |
| Current Assets | $266.2M | +23.7% |
| Total Assets | $613.9M | +4.9% |
| Current Liabilities | $74.6M | +27.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | +120.3% |
| Capital Expenditures | $12.0M | -28.9% |
| Investing Cash Flow | $21.8M | -50.4% |
| Financing Cash Flow | -$32K | +99.5% |
| Free Cash Flow | -$7.5M | +80.7% |
| +120.5% |
| Net Income | -$30.4M | +34.5% |
| EPS (Basic) | -$0.66 | +35.3% |
| EPS (Diluted) | -$0.66 | +35.3% |
| Long-term Debt |
| $60.6M |
| +1.0% |
| Total Liabilities | $147.8M | +14.8% |
| Stockholders' Equity | $466.2M | +2.1% |