| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.9M | +30.5% |
| Cost of Revenue | $29.5M | +87.6% |
| Gross Profit | $109.4M | +20.6% |
| R&D Expense | $15.0M | +10.3% |
| SG&A Expense | $31.1M | +7.3% |
| Operating Income | -$46.9M | +21.3% |
| Interest Expense | $3.5M | +22.8% |
| Income Tax | $0 | — |
| Net Income | -$43.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.3M | +60.6% |
| Accounts Receivable | $22.0M | +6.2% |
| Inventory | $20.2M | +17.2% |
| Current Assets | $211.4M | +53.6% |
| Total Assets | $230.4M | +46.3% |
| Current Liabilities | $23.5M | +10.8% |
| Long-term Debt | $36.1M | +2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.7M | +55.1% |
| Capital Expenditures | $7.8M | -18.0% |
| Investing Cash Flow | -$59.8M | -2024.3% |
| Financing Cash Flow | $90.9M | +4039.0% |
| Free Cash Flow | -$26.5M | +48.2% |
| +29.3% |
| EPS (Basic) | -$1.13 | +36.9% |
| EPS (Diluted) | -$1.13 | +36.9% |
| Total Liabilities |
| $61.0M |
| +3.0% |
| Stockholders' Equity | $169.4M | +72.3% |