| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.5M | +60.8% |
| R&D Expense | $43.7M | -47.5% |
| SG&A Expense | $71.1M | -29.2% |
| Operating Income | -$39.5M | +71.0% |
| Pre-tax Income | -$44.9M | +69.2% |
| Income Tax | $3.1M | +83.2% |
| Net Income | -$48.0M | +67.5% |
| EPS (Basic) | -$0.93 | +72.5% |
| EPS (Diluted) | -$0.93 | +72.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.2M | -65.9% |
| Short-term Investments | $49.9M | -1.1% |
| Accounts Receivable | $12.7M | +14.4% |
| Inventory | $12.4M | -23.1% |
| Current Assets | $114.9M | -36.0% |
| Total Assets | $121.5M | -35.3% |
| Current Liabilities | $29.7M | -16.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.3M | +70.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $2.8M | +105.6% |
| Financing Cash Flow | -$26.9M | -151.3% |
| Free Cash Flow | -$38.3M | +70.3% |
| Long-term Debt |
| $50.0M |
| -33.3% |
| Total Liabilities | $86.2M | -27.7% |
| Stockholders' Equity | $35.4M | -48.5% |