| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.2M | +3.6% |
| R&D Expense | $51.4M | -5.7% |
| SG&A Expense | $58.8M | -27.8% |
| Operating Income | -$135.7M | +70.4% |
| Interest Expense | $3.8M | +0.0% |
| Pre-tax Income | -$134.7M | +71.1% |
| Income Tax | $0 | +100.0% |
| Net Income | -$134.7M | +71.0% |
| EPS (Basic) | -$3.69 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91.8M | -24.7% |
| Accounts Receivable | $120.6M | +4.3% |
| Current Assets | $223.9M | -10.4% |
| Total Assets | $574.1M | -16.9% |
| Current Liabilities | $171.1M | -31.3% |
| Total Liabilities | $439.3M | -8.4% |
| Stockholders' Equity | $134.8M | -36.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$185K | +99.7% |
| Capital Expenditures | $667K | -43.0% |
| Investing Cash Flow | -$10.1M | +36.2% |
| Financing Cash Flow | -$20.0M | +49.9% |
| Free Cash Flow | -$852K | +98.5% |
| +73.5% |