| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $140.6M | +130.0% |
| Cost of Revenue | $100.4M | +116.7% |
| Gross Profit | $40.2M | +171.6% |
| SG&A Expense | $35.2M | +26.4% |
| Operating Income | -$199.7M | -123.7% |
| Pre-tax Income | -$202.2M | -121.6% |
| Income Tax | $1.5M | +385.1% |
| Net Income | -$203.7M | -122.5% |
| EPS (Basic) | -$3.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.7M | +232.8% |
| Accounts Receivable | $45.4M | +92.7% |
| Inventory | $47.9M | +38.0% |
| Current Assets | $221.7M | +123.3% |
| Total Assets | $428.5M | +18.2% |
| Current Liabilities | $69.7M | +38.5% |
| Total Liabilities | $139.1M | +37.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97.6M | -18.5% |
| Capital Expenditures | $7.6M | +43.9% |
| Investing Cash Flow | -$13.2M | +77.0% |
| Financing Cash Flow | $197.3M | +2986.4% |
| Free Cash Flow | -$105.1M | -20.0% |
| -64.6% |
| EPS (Diluted) | -$3.21 | -64.6% |
| Stockholders' Equity |
| $289.4M |
| +10.9% |