| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $872.0M | +65.5% |
| Cost of Revenue | $157.1M | +32.9% |
| Gross Profit | $714.9M | +74.9% |
| SG&A Expense | $129.9M | +32.3% |
| Operating Income | -$29.5M | +57.1% |
| Pre-tax Income | -$21.6M | +67.2% |
| Income Tax | $2.0M | +6471.0% |
| Net Income | -$23.5M | +64.1% |
| EPS (Basic) | -$0.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.7M | +106.7% |
| Accounts Receivable | $6.7M | +71.8% |
| Inventory | $22.5M | +4.2% |
| Current Assets | $265.1M | +22.4% |
| Total Assets | $441.2M | +20.4% |
| Current Liabilities | $88.5M | +84.5% |
| Total Liabilities | $97.2M | +77.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.5M | +377.0% |
| Investing Cash Flow | -$12.1M | -134.9% |
| Financing Cash Flow | -$11.5M | +65.4% |
| +65.6% |
| EPS (Diluted) | -$0.11 | +65.6% |
| Stockholders' Equity |
| $344.0M |
| +10.4% |