| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.7M | +28.5% |
| Cost of Revenue | $9.4M | +22.3% |
| Gross Profit | $73.4M | +29.4% |
| R&D Expense | $45.6M | -13.8% |
| SG&A Expense | $93.3M | +12.6% |
| Operating Income | -$65.5M | +17.1% |
| Pre-tax Income | -$98.3M | +9.0% |
| Income Tax | $3.9M | +123.4% |
| Net Income | -$102.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.0M | +71.5% |
| Short-term Investments | $56.2M | — |
| Accounts Receivable | $15.4M | +21.6% |
| Inventory | $5.7M | +31.2% |
| Current Assets | $169.2M | +31.2% |
| Total Assets | $178.3M | +31.5% |
| Current Liabilities | $31.2M | +30.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$76.4M | +12.8% |
| Capital Expenditures | $194K | -23.6% |
| Investing Cash Flow | -$953K | -189.9% |
| Financing Cash Flow | $116.9M | +20.4% |
| Free Cash Flow | -$76.6M | +12.8% |
| +6.9% |
| EPS (Basic) | -$3.55 | +26.2% |
| Long-term Debt |
| $98.6M |
| +1.0% |
| Total Liabilities | $243.5M | +8.2% |
| Stockholders' Equity | -$65.2M | +27.0% |