| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $165.2M | +2.1% |
| Cost of Revenue | $58.2M | +5.6% |
| Gross Profit | $107.0M | +0.4% |
| R&D Expense | $26.4M | +30.4% |
| SG&A Expense | $145.6M | +15.6% |
| Operating Income | -$65.0M | -64.0% |
| Interest Expense | $15.4M | +30.9% |
| Pre-tax Income | -$78.6M | -7.9% |
| Income Tax | -$81K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.0M | -39.7% |
| Accounts Receivable | $46.9M | +32.5% |
| Inventory | $79.5M | +117.2% |
| Current Assets | $174.9M | +16.7% |
| Total Assets | $268.6M | +27.3% |
| Current Liabilities | $57.1M | +46.7% |
| Long-term Debt | $188.7M | +7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$88.5M | -69.7% |
| Capital Expenditures | $7.9M | +177.4% |
| Investing Cash Flow | -$24.5M | +29.4% |
| Financing Cash Flow | $86.2M | -14.0% |
| Free Cash Flow | -$96.4M | -75.3% |
| -103.4% |
| Net Income | -$78.5M | -4.4% |
| EPS (Basic) | -$3.07 | +0.3% |
| EPS (Diluted) | -$3.07 | +0.3% |
| Total Liabilities |
| $250.2M |
| +14.1% |
| Stockholders' Equity | $18.4M | +324.7% |