| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $130.2M | +47.0% |
| Cost of Revenue | $39.6M | +56.2% |
| Gross Profit | $90.6M | +43.3% |
| R&D Expense | $6.7M | +118.1% |
| SG&A Expense | $83.1M | +42.7% |
| Operating Income | $431K | -77.5% |
| Interest Expense | $21.3M | +194.4% |
| Pre-tax Income | -$23.7M | -69.2% |
| Income Tax | $701K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.1M | -23.0% |
| Short-term Investments | $8.7M | +55.3% |
| Accounts Receivable | $36.3M | +480.3% |
| Inventory | $10.9M | +66.1% |
| Current Assets | $139.5M | +17.9% |
| Total Assets | $312.2M | +98.4% |
| Current Liabilities | $49.3M | +164.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +125.2% |
| Capital Expenditures | $1.5M | -43.8% |
| Investing Cash Flow | -$152.6M | -8652.3% |
| Financing Cash Flow | $126.5M | +133.7% |
| Free Cash Flow | $2.4M | +366.8% |
| +834.7% |
| Net Income | -$24.4M | -73.3% |
| EPS (Basic) | -$0.75 | -47.1% |
| EPS (Diluted) | -$0.75 | -47.1% |
| Long-term Debt |
| $246.7M |
| +62.6% |
| Total Liabilities | $241.8M | +85.8% |
| Stockholders' Equity | $70.8M | +156.4% |