| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $84.7M | -12.6% |
| Cost of Revenue | $25.1M | -15.4% |
| Gross Profit | $59.6M | -11.3% |
| R&D Expense | $21.6M | -11.4% |
| SG&A Expense | $28.6M | +3.6% |
| Operating Income | -$31.0M | -19.9% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$22.7M | -0.8% |
| Income Tax | $14K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.4M | -75.6% |
| Accounts Receivable | $643K | -33.8% |
| Current Assets | $147.9M | -9.0% |
| Total Assets | $180.8M | -7.7% |
| Current Liabilities | $27.7M | +6.4% |
| Total Liabilities | $46.5M | -2.6% |
| Stockholders' Equity | $134.3M | -9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.6M | +51.4% |
| Capital Expenditures | $88K | -5.4% |
| Investing Cash Flow | -$100.2M | -892.9% |
| Financing Cash Flow | -$3.6M | -278.3% |
| Free Cash Flow | -$13.6M | +51.3% |
| -62.2% |
| Net Income | -$22.7M | -0.7% |
| EPS (Basic) | -$0.57 | +3.4% |
| EPS (Diluted) | -$0.57 | +3.4% |