| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $177.1M | +27.8% |
| Cost of Revenue | $50.0M | +32.1% |
| Gross Profit | $127.1M | +26.1% |
| R&D Expense | $41.3M | +13.4% |
| SG&A Expense | $145.0M | +24.7% |
| Operating Income | -$59.3M | -14.0% |
| Interest Expense | $6.9M | +34.8% |
| Pre-tax Income | -$55.7M | -1.3% |
| Income Tax | $43K | +48.3% |
| Net Income | -$55.7M | -1.3% |
| EPS (Basic) | -$1.44 | +6.5% |
| EPS (Diluted) | -$1.44 | +6.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.2M | -63.5% |
| Short-term Investments | $161.3M | +1.9% |
| Accounts Receivable | $23.6M | +30.9% |
| Inventory | $29.9M | +54.9% |
| Current Assets | $240.8M | -5.5% |
| Total Assets | $265.3M | -1.6% |
| Current Liabilities | $30.3M | +23.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.0M | +1.7% |
| Capital Expenditures | $1.5M | -69.9% |
| Investing Cash Flow | -$7.2M | +95.6% |
| Financing Cash Flow | $3.9M | -97.2% |
| Free Cash Flow | -$33.5M | +10.8% |
| Long-term Debt |
| $75.6M |
| +1.4% |
| Total Liabilities | $114.2M | +7.9% |
| Stockholders' Equity | $151.2M | -7.8% |