| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $202.1M | +36.0% |
| Cost of Revenue | $61.6M | +10.1% |
| R&D Expense | $6.6M | +38.3% |
| SG&A Expense | $164.9M | +16.3% |
| Operating Income | -$49.2M | +24.6% |
| Interest Expense | $13.8M | +52.1% |
| Pre-tax Income | -$61.5M | +17.2% |
| Income Tax | $176K | +85.3% |
| Net Income | -$61.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.8M | +16.5% |
| Accounts Receivable | $30.5M | +36.0% |
| Inventory | $11.0M | -41.7% |
| Current Assets | $112.4M | +11.5% |
| Total Assets | $189.0M | +6.2% |
| Current Liabilities | $48.3M | +3.8% |
| Long-term Debt | $120.4M | +67.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34.0M | +59.9% |
| Capital Expenditures | $473K | -70.8% |
| Investing Cash Flow | -$1.6M | +44.6% |
| Financing Cash Flow | $44.6M | +1176.7% |
| Free Cash Flow | -$34.5M | +60.2% |
| +17.1% |
| EPS (Basic) | -$1.08 | +18.8% |
| EPS (Diluted) | -$1.08 | +18.8% |
| Total Liabilities |
| $209.7M |
| +31.5% |
| Stockholders' Equity | -$20.7M | -211.8% |