| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.8M | +30.0% |
| Cost of Revenue | $11.4M | +52.2% |
| R&D Expense | $54.2M | -40.8% |
| SG&A Expense | $44.9M | -26.4% |
| Operating Income | -$25.7M | +72.9% |
| Pre-tax Income | -$20.9M | +78.2% |
| Income Tax | $561K | — |
| Net Income | -$21.4M | +77.6% |
| EPS (Basic) | -$0.49 | +77.6% |
| EPS (Diluted) | -$0.49 | +77.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.6M | -25.6% |
| Accounts Receivable | $22.5M | +79.2% |
| Inventory | $5.1M | -24.4% |
| Current Assets | $111.1M | -14.8% |
| Total Assets | $127.9M | -9.6% |
| Current Liabilities | $20.1M | -28.8% |
| Total Liabilities | $26.9M | -16.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.2M | +64.1% |
| Financing Cash Flow | $100K | +19.0% |
| Stockholders' Equity |
| $101.0M |
| -7.5% |