| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $314.7M | +11.3% |
| Cost of Revenue | $75.6M | +9.6% |
| Gross Profit | $239.1M | +11.8% |
| R&D Expense | $138.8M | +12.6% |
| SG&A Expense | $224.1M | +16.1% |
| Operating Income | -$128.7M | -56.4% |
| Interest Expense | $13.6M | -0.6% |
| Pre-tax Income | -$133.7M | -35.9% |
| Income Tax | $934K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.5M | -21.8% |
| Accounts Receivable | $39.9M | +10.5% |
| Inventory | $42.0M | +11.0% |
| Current Assets | $395.5M | -10.9% |
| Total Assets | $940.4M | -6.2% |
| Current Liabilities | $74.0M | +2.3% |
| Total Liabilities | $478.6M | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.8M | -74.6% |
| Capital Expenditures | $20.2M | -33.1% |
| Investing Cash Flow | $14.1M | -68.5% |
| Financing Cash Flow | $15.0M | +140.6% |
| Free Cash Flow | -$78.0M | -23.1% |
| +21.9% |
| Net Income | -$134.7M | -35.8% |
| EPS (Basic) | -$2.78 | -33.0% |
| EPS (Diluted) | -$2.78 | -33.0% |
| Stockholders' Equity |
| $461.8M |
| -12.9% |