| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.0M | -49.2% |
| Cost of Revenue | $61.9M | -38.5% |
| Gross Profit | $82.1M | -55.1% |
| R&D Expense | $97.6M | +8.1% |
| SG&A Expense | $84.0M | +9.7% |
| Operating Income | -$107.2M | -764.1% |
| Pre-tax Income | -$80.4M | -444.5% |
| Income Tax | $152K | +85.4% |
| Net Income | -$80.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21.9M | -47.0% |
| Inventory | $65.5M | +13.7% |
| Current Assets | $623.2M | -6.8% |
| Total Assets | $951.7M | +26.8% |
| Current Liabilities | $121.4M | +259.2% |
| Total Liabilities | $243.6M | +478.2% |
| Stockholders' Equity | $708.1M | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.1M | -79.7% |
| Capital Expenditures | $8.9M | -71.9% |
| Investing Cash Flow | -$36.7M | +93.5% |
| Financing Cash Flow | $3.5M | +176.7% |
| Free Cash Flow | -$889K | -111.2% |
| -446.3% |
| EPS (Basic) | -$3.63 | -433.0% |
| EPS (Diluted) | -$3.63 | -452.4% |