| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.1M | +2.1% |
| Cost of Revenue | $34.9M | +2.3% |
| Gross Profit | $103.1M | +2.1% |
| R&D Expense | $51.6M | -12.9% |
| SG&A Expense | $33.2M | -18.4% |
| Operating Income | -$49.8M | +30.6% |
| Pre-tax Income | -$41.7M | +40.9% |
| Income Tax | $443K | +138.2% |
| Net Income | -$42.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.6M | -21.5% |
| Accounts Receivable | $27.0M | +18.8% |
| Current Assets | $192.3M | -16.9% |
| Total Assets | $231.5M | -9.7% |
| Current Liabilities | $23.1M | +1.5% |
| Total Liabilities | $31.2M | -4.5% |
| Stockholders' Equity | $200.3M | -10.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.5M | +44.5% |
| Capital Expenditures | $4.9M | +11.0% |
| Investing Cash Flow | -$20.0M | -106.8% |
| Financing Cash Flow | $1.9M | -46.0% |
| Free Cash Flow | -$30.4M | +39.7% |
| +40.4% |
| EPS (Basic) | -$0.70 | +41.7% |
| EPS (Diluted) | -$0.70 | +41.7% |