| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.9M | -2.8% |
| Cost of Revenue | $7.1M | +306.5% |
| R&D Expense | $24.5M | -59.3% |
| SG&A Expense | $105.7M | -6.0% |
| Operating Income | -$20.5M | +63.1% |
| Interest Expense | $6.9M | +85.4% |
| Pre-tax Income | -$25.1M | +57.2% |
| Income Tax | $605K | — |
| Net Income | -$25.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.8M | +34.0% |
| Short-term Investments | $24.1M | -28.4% |
| Accounts Receivable | $30.6M | -24.2% |
| Inventory | $5.5M | -39.4% |
| Current Assets | $99.3M | -14.4% |
| Total Assets | $117.2M | -12.7% |
| Current Liabilities | $53.3M | -18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.7M | +92.2% |
| Capital Expenditures | $450K | +0.0% |
| Investing Cash Flow | -$4.3M | -105.9% |
| Financing Cash Flow | $18.4M | +180.4% |
| Free Cash Flow | -$6.2M | +91.7% |
| +57.2% |
| EPS (Basic) | -$0.14 | +58.8% |
| EPS (Diluted) | -$0.14 | +58.8% |
| Long-term Debt |
| $60.0M |
| +50.0% |
| Total Liabilities | $145.9M | -1.4% |
| Stockholders' Equity | -$28.6M | -110.4% |