| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $333.6M | +31.4% |
| Cost of Revenue | $76.3M | +27.4% |
| Gross Profit | $257.4M | +32.7% |
| R&D Expense | $79.5M | +29.5% |
| SG&A Expense | $79.0M | +30.6% |
| Operating Income | -$69.3M | -34.1% |
| Interest Expense | $2.8M | +1700.0% |
| Pre-tax Income | -$65.8M | -31.9% |
| Income Tax | $649K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.8M | -37.7% |
| Accounts Receivable | $63.5M | +77.2% |
| Current Assets | $195.9M | -16.8% |
| Total Assets | $396.6M | +34.9% |
| Current Liabilities | $181.0M | +36.3% |
| Long-term Debt | $55.0M | — |
| Total Liabilities | $252.4M | +66.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.5M | -39.5% |
| Capital Expenditures | $2.1M | +13.7% |
| Investing Cash Flow | -$86.6M | -130.0% |
| Financing Cash Flow | $54.0M | — |
| Free Cash Flow | $4.4M | -50.4% |
| +77.3% |
| Net Income | -$66.4M | -32.2% |
| EPS (Diluted) | -$1.19 | -29.3% |
| Stockholders' Equity |
| $144.2M |
| +1.3% |