| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $322.0M | +11.7% |
| Cost of Revenue | $108.2M | +12.7% |
| Gross Profit | $213.8M | +11.2% |
| R&D Expense | $38.0M | +1.1% |
| SG&A Expense | $62.7M | +1.4% |
| Operating Income | -$71.8M | +19.7% |
| Interest Expense | $2.2M | +178.1% |
| Pre-tax Income | -$71.2M | +22.8% |
| Income Tax | $19K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.1M | +47.5% |
| Accounts Receivable | $7.8M | +67.3% |
| Inventory | $15.7M | -10.5% |
| Current Assets | $93.9M | -30.0% |
| Total Assets | $250.0M | -17.2% |
| Current Liabilities | $76.7M | -9.2% |
| Long-term Debt | $22.0M | -14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.6M | +56.6% |
| Capital Expenditures | $16.0M | -63.0% |
| Investing Cash Flow | $43.7M | +389.5% |
| Financing Cash Flow | -$3.6M | +8.5% |
| Free Cash Flow | -$38.6M | +59.5% |
| -45.7% |
| Net Income | -$71.2M | +22.8% |
| EPS (Basic) | -$0.68 | +26.1% |
| EPS (Diluted) | -$0.68 | +26.1% |
| Total Liabilities |
| $146.1M |
| -9.8% |
| Stockholders' Equity | $103.9M | -25.8% |