| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.9M | -10.2% |
| Cost of Revenue | $49.0M | +44.5% |
| Gross Profit | $16.9M | -57.3% |
| R&D Expense | $55.6M | -37.6% |
| SG&A Expense | $49.6M | -40.6% |
| Operating Income | -$145.6M | +24.6% |
| Interest Expense | $2K | +0.0% |
| Pre-tax Income | -$133.6M | +20.8% |
| Income Tax | $82K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.4M | -17.3% |
| Short-term Investments | $75.3M | +0.0% |
| Accounts Receivable | $13.4M | -8.6% |
| Inventory | $73.0M | +21.8% |
| Current Assets | $231.3M | -35.2% |
| Total Assets | $304.3M | -27.1% |
| Current Liabilities | $44.3M | -13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$98.8M | +41.6% |
| Capital Expenditures | $5.8M | -68.4% |
| Investing Cash Flow | $70.4M | +175.1% |
| Financing Cash Flow | $228K | -92.1% |
| Free Cash Flow | -$104.6M | +44.2% |
| +95.2% |
| Net Income | -$133.7M | +20.8% |
| EPS (Basic) | -$0.65 | +22.6% |
| EPS (Diluted) | -$0.65 | +22.6% |
| Total Liabilities |
| $84.2M |
| -8.7% |
| Stockholders' Equity | $220.1M | -32.4% |