| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.4M | +45.7% |
| Cost of Revenue | $46.6M | -12.9% |
| Gross Profit | $33.8M | +1856.6% |
| R&D Expense | $24.5M | +30.3% |
| SG&A Expense | $42.1M | +11.6% |
| Operating Income | -$88.3M | +13.9% |
| Interest Expense | $654K | -8.1% |
| Pre-tax Income | -$106.2M | -22.9% |
| Income Tax | $51K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.2M | -70.8% |
| Short-term Investments | $51.3M | — |
| Accounts Receivable | $22.6M | -29.2% |
| Inventory | $9.5M | -7.3% |
| Current Assets | $175.8M | -39.9% |
| Total Assets | $298.7M | -14.2% |
| Current Liabilities | $82.0M | +38.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | +86.9% |
| Investing Cash Flow | -$123.1M | -415.5% |
| Financing Cash Flow | -$29.7M | -244.6% |
| — |
| Net Income | -$106.3M | -23.0% |
| EPS (Basic) | -$0.71 | -18.3% |
| EPS (Diluted) | -$0.71 | -18.3% |
| Long-term Debt |
| $0 |
| -100.0% |
| Total Liabilities | $152.4M | +25.8% |
| Stockholders' Equity | $146.3M | -35.5% |