| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $304.5M | +33.4% |
| Cost of Revenue | $81.9M | +2.7% |
| Gross Profit | $222.6M | +49.8% |
| R&D Expense | $101.0M | -1.5% |
| SG&A Expense | $52.6M | +9.3% |
| Operating Income | -$30.0M | +68.2% |
| Pre-tax Income | -$27.6M | +69.8% |
| Income Tax | $616K | +97.4% |
| Net Income | -$28.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.0M | -8.6% |
| Accounts Receivable | $42.2M | +27.3% |
| Inventory | $4.1M | -62.1% |
| Current Assets | $131.4M | -7.9% |
| Total Assets | $321.7M | -5.3% |
| Current Liabilities | $70.8M | -19.2% |
| Long-term Debt | $4.5M | -40.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.5M | +113.2% |
| Capital Expenditures | $506K | — |
| Investing Cash Flow | -$2.2M | +98.0% |
| Financing Cash Flow | -$25.0M | -190.1% |
| Free Cash Flow | $7.0M | +112.3% |
| +69.3% |
| EPS (Basic) | -$0.42 | +71.4% |
| EPS (Diluted) | -$0.42 | +72.0% |
| Total Liabilities |
| $74.7M |
| -21.5% |
| Stockholders' Equity | $247.1M | +1.0% |