| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $170.5M | +19.9% |
| Cost of Revenue | $54.4M | +2.1% |
| Gross Profit | $116.1M | +30.7% |
| R&D Expense | $34.0M | +10.8% |
| SG&A Expense | $45.7M | +7.5% |
| Operating Income | -$34.4M | +30.9% |
| Interest Expense | $1.9M | +33.4% |
| Income Tax | $260K | +150.0% |
| Net Income | -$31.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.8M | -18.1% |
| Accounts Receivable | $3.5M | +6.5% |
| Current Assets | $129.8M | -2.3% |
| Total Assets | $201.0M | -3.5% |
| Current Liabilities | $72.9M | +0.9% |
| Total Liabilities | $122.1M | -2.5% |
| Stockholders' Equity | $79.0M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.2M | +180.1% |
| Capital Expenditures | $1.7M | -10.8% |
| Investing Cash Flow | -$7.7M | +85.7% |
| Financing Cash Flow | -$13.7M | -90.4% |
| Free Cash Flow | $8.5M | +158.2% |
| +37.6% |
| EPS (Basic) | -$0.46 | +39.5% |
| EPS (Diluted) | -$0.46 | +39.5% |