| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $94.5M | +44.6% |
| R&D Expense | $643K | -13.0% |
| SG&A Expense | $72.6M | -8.9% |
| Operating Income | -$56.0M | +35.3% |
| Interest Expense | $9.3M | +71.5% |
| Pre-tax Income | -$53.2M | +29.0% |
| Income Tax | $673K | — |
| Net Income | -$53.9M | +27.4% |
| EPS (Basic) | -$0.40 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.8M | -4.0% |
| Short-term Investments | $19.7M | -48.1% |
| Accounts Receivable | $7.1M | +127.2% |
| Current Assets | $79.3M | -10.4% |
| Total Assets | $224.1M | -4.3% |
| Current Liabilities | $27.5M | +2.1% |
| Long-term Debt | $83.5M | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.4M | +60.8% |
| Investing Cash Flow | -$15.2M | +81.4% |
| Financing Cash Flow | $29.1M | +674.9% |
| +36.5% |
| EPS (Diluted) | -$0.40 | +36.5% |
| Total Liabilities |
| $130.9M |
| +16.7% |
| Stockholders' Equity | $93.2M | -23.6% |