| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $223.8M | +50.7% |
| R&D Expense | $1.4M | +180.0% |
| SG&A Expense | $43.5M | -1.5% |
| Operating Income | -$165K | +99.9% |
| Pre-tax Income | -$23.6M | +90.8% |
| Income Tax | $1.1M | +1438.4% |
| Net Income | -$24.7M | +90.4% |
| EPS (Basic) | -$0.02 | +85.7% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.7M | +76.9% |
| Accounts Receivable | $48.7M | +85.1% |
| Inventory | $14.6M | +57.4% |
| Current Assets | $142.7M | +75.6% |
| Total Assets | $924.3M | +10.9% |
| Current Liabilities | $175.9M | -10.7% |
| Long-term Debt | $360.3M | +87.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.3M | +16.5% |
| Investing Cash Flow | -$175.6M | -339.6% |
| Financing Cash Flow | $125.8M | +2179.9% |
| +85.7% |
| Stockholders' Equity |
| $379.0M |
| +20.4% |