| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.5M | +41.1% |
| Gross Profit | $40.1M | +48.3% |
| R&D Expense | $9.6M | +7.6% |
| SG&A Expense | $14.9M | +7.4% |
| Operating Income | -$44.1M | -13.0% |
| Interest Expense | $5.2M | +28.9% |
| Net Income | -$46.7M | -5.3% |
| EPS (Basic) | -$2.04 | +25.0% |
| EPS (Diluted) | -$2.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.7M | +11.2% |
| Accounts Receivable | $9.7M | +47.1% |
| Inventory | $13.2M | +11.6% |
| Current Assets | $71.7M | +14.9% |
| Total Assets | $78.0M | +15.0% |
| Current Liabilities | $17.0M | +36.8% |
| Long-term Debt | $40.5M | +1.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.9M | -0.3% |
| Capital Expenditures | $611K | -29.9% |
| Investing Cash Flow | -$599K | +68.0% |
| Financing Cash Flow | $46.3M | +13.3% |
| Free Cash Flow | -$41.5M | +0.4% |
| +25.0% |
| Total Liabilities |
| $59.2M |
| +10.5% |
| Stockholders' Equity | $18.9M | +32.0% |