| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.7M | -11.1% |
| Cost of Revenue | $66.9M | +6.7% |
| Gross Profit | $83.8M | -21.6% |
| R&D Expense | $23.4M | +70.7% |
| SG&A Expense | $49.2M | -15.8% |
| Operating Income | -$33.1M | -117.6% |
| Interest Expense | $5.2M | +15.6% |
| Pre-tax Income | -$38.5M | -86.4% |
| Income Tax | $3.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.5M | -54.2% |
| Accounts Receivable | $13.8M | -15.9% |
| Current Assets | $137.2M | -26.7% |
| Total Assets | $176.8M | -15.9% |
| Current Liabilities | $67.9M | +12.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $76.0M | -32.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | -95.3% |
| Capital Expenditures | $1.4M | +136.6% |
| Investing Cash Flow | -$7.3M | -231.7% |
| Financing Cash Flow | -$45.3M | -447.2% |
| Free Cash Flow | $175K | -99.5% |
| -53.2% |
| Net Income | -$41.5M | -53.5% |
| EPS (Basic) | -$0.50 | -51.5% |
| EPS (Diluted) | -$0.50 | -51.5% |
| Stockholders' Equity |
| $100.7M |
| +3.6% |