| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $264.8M | +29.6% |
| Cost of Revenue | $120.7M | +25.8% |
| Gross Profit | $144.1M | +33.0% |
| R&D Expense | $84.7M | +22.1% |
| SG&A Expense | $72.9M | +2.3% |
| Operating Income | -$63.7M | -10.4% |
| Interest Expense | $7.4M | +90.9% |
| Pre-tax Income | -$62.9M | -6.4% |
| Income Tax | $44K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.9M | -62.4% |
| Accounts Receivable | $35.5M | +35.3% |
| Current Assets | $148.6M | -38.6% |
| Total Assets | $399.8M | -18.2% |
| Current Liabilities | $39.4M | -5.2% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $74.9M | -51.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | +53.7% |
| Capital Expenditures | $1.1M | +0.1% |
| Investing Cash Flow | $33.9M | +115.1% |
| Financing Cash Flow | -$87.8M | -243.5% |
| Free Cash Flow | -$18.6M | +52.2% |
| +109.5% |
| Net Income | -$62.9M | -7.4% |
| EPS (Basic) | -$0.67 | -4.7% |
| EPS (Diluted) | -$0.67 | -4.7% |
| Stockholders' Equity |
| $324.9M |
| -2.7% |