| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.5M | +11.6% |
| Cost of Revenue | $26.7M | -13.4% |
| R&D Expense | $106.1M | -21.4% |
| SG&A Expense | $94.1M | -17.2% |
| Operating Income | -$142.3M | +30.1% |
| Interest Expense | $15.3M | +22.7% |
| Pre-tax Income | -$153.6M | +28.0% |
| Income Tax | $521K | +16.0% |
| Net Income | -$60.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.9M | -54.6% |
| Accounts Receivable | $15.2M | -46.0% |
| Inventory | $10.2M | -27.9% |
| Current Assets | $117.0M | -49.2% |
| Total Assets | $167.5M | -43.1% |
| Current Liabilities | $84.9M | -33.5% |
| Long-term Debt | $60.9M | -33.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$128.2M | +28.5% |
| Capital Expenditures | $63K | -97.7% |
| Investing Cash Flow | -$2.1M | +90.8% |
| Financing Cash Flow | $32.7M | -56.5% |
| Free Cash Flow | -$128.3M | +29.6% |
| +30.0% |
| EPS (Basic) | -$8.47 | -773.2% |
| EPS (Diluted) | -$8.47 | -773.2% |
| Total Liabilities |
| $165.9M |
| -32.1% |
| Stockholders' Equity | $22.5M | -46.0% |