| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.2M | +7.2% |
| Cost of Revenue | $24.9M | +19.6% |
| Gross Profit | $25.3M | -2.7% |
| R&D Expense | $21.9M | +25.0% |
| SG&A Expense | $46.2M | +5.2% |
| Operating Income | -$42.8M | -20.8% |
| Interest Expense | $201K | +55.8% |
| Pre-tax Income | -$36.6M | -9.1% |
| Income Tax | -$211K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $121.0M | -35.8% |
| Short-term Investments | $24.6M | — |
| Accounts Receivable | $9.0M | -10.4% |
| Inventory | $14.9M | +19.4% |
| Current Assets | $173.8M | -19.4% |
| Total Assets | $203.0M | -16.3% |
| Current Liabilities | $22.5M | +17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.1M | -19.7% |
| Capital Expenditures | $2.0M | +0.0% |
| Investing Cash Flow | -$26.4M | -67.0% |
| Financing Cash Flow | -$15.9M | -1451.6% |
| Free Cash Flow | -$27.1M | -18.0% |
| — |
| Net Income | -$36.4M | -8.4% |
| EPS (Basic) | -$1.13 | -5.6% |
| EPS (Diluted) | -$1.13 | -5.6% |
| Long-term Debt |
| $15.0M |
| +0.0% |
| Total Liabilities | $37.5M | -27.9% |
| Stockholders' Equity | $165.5M | -13.2% |