| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $233.3M | -1.7% |
| Cost of Revenue | $133.9M | +0.4% |
| Gross Profit | $99.3M | -4.4% |
| R&D Expense | $18.0M | +14.7% |
| SG&A Expense | $146.9M | +22.3% |
| Operating Income | -$115.2M | -260.9% |
| Interest Expense | $5.5M | -10.4% |
| Pre-tax Income | -$99.3M | -183.1% |
| Income Tax | $239K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.3M | +26.6% |
| Short-term Investments | $410.4M | -15.7% |
| Accounts Receivable | $42.1M | -4.1% |
| Inventory | $26.2M | -5.3% |
| Current Assets | $535.1M | -11.4% |
| Total Assets | $957.7M | -7.8% |
| Current Liabilities | $45.6M | +11.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$757K | +59.1% |
| Capital Expenditures | $38.8M | +75.4% |
| Investing Cash Flow | $36.0M | +160.4% |
| Financing Cash Flow | -$23.8M | +39.3% |
| Free Cash Flow | -$39.5M | -65.0% |
| -89.3% |
| Net Income | -$99.6M | -166.8% |
| EPS (Basic) | -$2.21 | -137.6% |
| EPS (Diluted) | -$2.21 | -137.6% |
| Total Liabilities |
| $468.7M |
| -2.9% |
| Stockholders' Equity | $489.0M | -12.0% |