| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.7M | +21.6% |
| Cost of Revenue | $37.5M | +18.5% |
| Gross Profit | $111.3M | +22.7% |
| R&D Expense | $10.2M | +27.2% |
| SG&A Expense | $75.4M | +27.0% |
| Operating Income | -$26.8M | -5.3% |
| Interest Expense | $42K | -92.0% |
| Pre-tax Income | -$21.3M | -477.7% |
| Income Tax | -$338K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.1M | +245.4% |
| Short-term Investments | $49.3M | -54.9% |
| Accounts Receivable | $34.6M | +39.6% |
| Inventory | $105.9M | +35.4% |
| Current Assets | $226.5M | -0.1% |
| Total Assets | $438.7M | +2.6% |
| Current Liabilities | $41.7M | +35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.0M | -24.3% |
| Capital Expenditures | $16.9M | +68.3% |
| Investing Cash Flow | $41.7M | +136.8% |
| Financing Cash Flow | $7.3M | -94.6% |
| Free Cash Flow | -$43.9M | -38.1% |
| +93.2% |
| Net Income | -$21.0M | -1767.2% |
| EPS (Basic) | -$0.92 | -1633.3% |
| EPS (Diluted) | -$0.92 | -1633.3% |
| Long-term Debt |
| $11.1M |
| +1119.7% |
| Total Liabilities | $61.7M | +25.8% |
| Stockholders' Equity | $377.0M | -0.4% |