| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $212.4M | -15.9% |
| Cost of Revenue | $170.9M | +51.8% |
| Gross Profit | $41.5M | -70.3% |
| R&D Expense | $21.4M | -14.9% |
| SG&A Expense | $63.3M | +37.9% |
| Operating Income | -$156.2M | -309.1% |
| Interest Expense | $11.8M | +108.2% |
| Pre-tax Income | -$161.3M | -99.9% |
| Income Tax | $1.5M | -6.3% |
| Net Income | -$162.8M | -97.8% |
| EPS (Basic) | -$8.19 | -86.6% |
| EPS (Diluted) | -$8.19 | -86.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.6M | -1.6% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $43.1M | -5.4% |
| Inventory | $62.6M | -1.6% |
| Current Assets | $269.2M | -40.3% |
| Total Assets | $346.3M | -33.5% |
| Current Liabilities | $87.7M | -17.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$137.9M | -105.8% |
| Capital Expenditures | $33.0M | +45.4% |
| Investing Cash Flow | $137.4M | +170.8% |
| Financing Cash Flow | -$2.6M | -101.1% |
| Free Cash Flow | -$170.9M | -90.5% |
| Total Liabilities |
| $518.1M |
| -3.4% |
| Stockholders' Equity | -$171.8M | -1031.9% |