| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.3M | +74.9% |
| Cost of Revenue | $6.3M | +25.1% |
| Gross Profit | $33.0M | +89.1% |
| R&D Expense | $11.6M | +16.9% |
| SG&A Expense | $64.5M | +28.9% |
| Operating Income | -$43.1M | -1.4% |
| Interest Expense | $1.8M | +990.3% |
| Pre-tax Income | -$41.1M | +0.6% |
| Income Tax | $147K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.6M | -14.7% |
| Accounts Receivable | $7.6M | +37.2% |
| Inventory | $11.0M | +57.9% |
| Current Assets | $112.1M | -8.8% |
| Total Assets | $115.2M | -7.8% |
| Current Liabilities | $7.9M | -2.8% |
| Long-term Debt | $29.2M | +333.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39.0M | +8.6% |
| Capital Expenditures | $591K | -13.7% |
| Investing Cash Flow | -$591K | +13.7% |
| Financing Cash Flow | $24.0M | +220.1% |
| Free Cash Flow | -$39.6M | +8.6% |
| +34.9% |
| Net Income | -$41.2M | +0.6% |
| EPS (Basic) | -$1.99 | +1.5% |
| EPS (Diluted) | -$1.99 | +1.5% |
| Total Liabilities |
| $39.3M |
| +149.3% |
| Stockholders' Equity | $75.9M | -30.4% |