| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $175.2M | +3.8% |
| Cost of Revenue | $62.9M | +1.7% |
| Gross Profit | $112.2M | +5.0% |
| R&D Expense | $52.4M | -8.7% |
| SG&A Expense | $48.7M | +7.3% |
| Operating Income | -$38.7M | +31.4% |
| Interest Expense | $3.2M | +38.1% |
| Pre-tax Income | -$37.5M | +38.2% |
| Income Tax | $8.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.7M | -17.8% |
| Short-term Investments | $32.7M | -20.9% |
| Accounts Receivable | $23.3M | -19.0% |
| Current Assets | $111.7M | -16.0% |
| Total Assets | $183.7M | -10.9% |
| Current Liabilities | $99.9M | -8.2% |
| Long-term Debt | $33.0M | -8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | +82.3% |
| Capital Expenditures | $2.6M | +114.0% |
| Investing Cash Flow | -$1.6M | +96.8% |
| Financing Cash Flow | $109K | +120.6% |
| Free Cash Flow | -$10.9M | +77.3% |
| +13.3% |
| Net Income | -$46.4M | +32.3% |
| EPS (Basic) | -$0.34 | +35.8% |
| Total Liabilities |
| $153.4M |
| -5.8% |
| Stockholders' Equity | $30.3M | -30.1% |