| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $233.7M | +8290.0% |
| Cost of Revenue | $14.1M | +5232.5% |
| R&D Expense | $76.2M | -39.2% |
| SG&A Expense | $122.7M | +75.3% |
| Operating Income | $20.6M | +110.7% |
| Interest Expense | $12.6M | +23.8% |
| Pre-tax Income | $13.1M | +106.6% |
| Income Tax | $390K | — |
| Net Income | $12.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92.9M | -9.2% |
| Short-term Investments | $124.6M | +109.8% |
| Accounts Receivable | $51.1M | — |
| Inventory | $39.8M | — |
| Current Assets | $317.9M | +88.9% |
| Total Assets | $329.6M | +70.3% |
| Current Liabilities | $53.7M | +1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.4M | +82.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$50.7M | -153.1% |
| Financing Cash Flow | $72.7M | — |
| Free Cash Flow | -$31.4M | +82.2% |
| +106.4% |
| EPS (Basic) | $0.09 | +106.2% |
| EPS (Diluted) | $0.09 | +106.2% |
| Long-term Debt |
| $100.4M |
| +41.1% |
| Total Liabilities | $169.1M | +25.3% |
| Stockholders' Equity | $160.5M | +174.0% |