| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.6M | -35.5% |
| Cost of Revenue | $72.3M | -37.5% |
| Gross Profit | $70.3M | -33.4% |
| R&D Expense | $4.6M | -23.2% |
| SG&A Expense | $20.2M | -47.1% |
| Operating Income | -$76.2M | +57.2% |
| Interest Expense | $2.1M | -21.2% |
| Pre-tax Income | -$75.4M | +61.6% |
| Income Tax | -$867K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.0M | -54.0% |
| Accounts Receivable | $4.2M | -6.4% |
| Inventory | $20.4M | -53.3% |
| Current Assets | $49.6M | -50.4% |
| Total Assets | $61.9M | -60.5% |
| Current Liabilities | $25.4M | -52.0% |
| Total Liabilities | $25.8M | -52.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.4M | +23.4% |
| Capital Expenditures | $119K | -80.0% |
| Investing Cash Flow | -$244K | +64.0% |
| Financing Cash Flow | -$11.1M | -141.1% |
| Free Cash Flow | -$13.5M | +25.3% |
| -130.6% |
| Net Income | -$74.6M | +62.0% |
| EPS (Basic) | -$0.95 | +67.8% |
| Stockholders' Equity |
| $36.0M |
| -64.7% |