| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $188.0M | -12.8% |
| Cost of Revenue | $12.5M | -18.7% |
| R&D Expense | $36.0M | -28.7% |
| SG&A Expense | $74.3M | -40.6% |
| Operating Income | -$18.5M | +73.5% |
| Pre-tax Income | -$15.6M | -116.2% |
| Income Tax | $93K | -99.9% |
| Net Income | -$9.9M | +91.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.2M | -36.0% |
| Current Assets | $51.5M | -6.4% |
| Total Assets | $167.0M | -16.1% |
| Current Liabilities | $33.7M | -27.2% |
| Total Liabilities | $63.9M | -24.2% |
| Stockholders' Equity | $16.4M | +22.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.9M | +297.3% |
| Investing Cash Flow | -$11.9M | +33.2% |
| Financing Cash Flow | -$5.3M | +46.0% |