| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $122.4M | +16.0% |
| Cost of Revenue | $48.1M | -18.0% |
| Gross Profit | $74.2M | +58.6% |
| R&D Expense | $26.1M | +0.7% |
| SG&A Expense | $89.1M | -3.1% |
| Operating Income | -$46.0M | +54.8% |
| Pre-tax Income | -$27.6M | +71.4% |
| Income Tax | $719K | +1006.2% |
| Net Income | -$28.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $174.4M | -48.5% |
| Short-term Investments | $6.9M | — |
| Accounts Receivable | $25.4M | +33.6% |
| Inventory | $26.1M | +55.6% |
| Current Assets | $382.1M | +0.2% |
| Total Assets | $428.6M | -1.3% |
| Current Liabilities | $39.0M | +25.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.8M | +61.0% |
| Capital Expenditures | $3.8M | -67.2% |
| Investing Cash Flow | -$148.5M | -1224.8% |
| Financing Cash Flow | $2.7M | +16.4% |
| Free Cash Flow | -$22.7M | +62.2% |
| +70.7% |
| EPS (Basic) | -$0.75 | +71.3% |
| EPS (Diluted) | -$0.75 | +71.3% |
| Total Liabilities |
| $78.6M |
| +4.5% |
| Stockholders' Equity | $350.0M | -2.5% |